IMCOOI
HII icon

Investment Management Corp of Ontario (IMCO)’s Huntington Ingalls Industries HII Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,256
Closed -$332K – 474
2024
Q3 		$332K Sell
1,256
-8,589
-87% -$2.27M 0.01% 608
2024
Q2 		$2.43M Buy
9,845
+300
+3% +$78K 0.07% 198
2024
Q1 		$2.78M Buy
9,545
+8,589
+898% +$2.37M 0.08% 172
2023
Q4 		$248K Buy
+956
New +$223K 0.01% 615
2023
Q1 		– Sell
-524
Closed -$121K – 186
2022
Q4 		$121K Buy
+524
New +$123K 0.01% 205

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s HII Position: Q4 2024 in Review

Investment Management Corp of Ontario (IMCO) sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 1,256 shares — an estimated $332K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in HII in Q4 2022 and held it in 5 quarters. The position peaked at $2.78M in Q1 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 1,256 Huntington Ingalls Industries shares in Q4 2024, an estimated $332K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 5 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Huntington Ingalls Industries position peaked at $2.78M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2024, filed 14 Feb 2025.