JIR
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James Investment Research’s Huntington Ingalls Industries HII Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-71
Closed -$15K – 381
2023
Q1 		$15K Sell
71
-59
-45% -$12.8K ﹤0.01% 453
2022
Q4 		$30K Sell
130
-257
-66% -$60.5K ﹤0.01% 403
2022
Q3 		$86K Buy
+387
New +$86.8K 0.01% 321
2020
Q3 		– Sell
-2,905
Closed -$507K – 492
2020
Q2 		$507K Sell
2,905
-660
-19% -$123K 0.05% 195
2020
Q1 		$650K Buy
3,565
+805
+29% +$188K 0.07% 161
2019
Q4 		$692K Hold
2,760
– – 0.05% 213
2019
Q3 		$585K Sell
2,760
-2,000
-42% -$436K 0.04% 221
2019
Q2 		$1.07M Sell
4,760
-2,310
-33% -$495K 0.08% 167
2019
Q1 		$1.47M Sell
7,070
-2,580
-27% -$529K 0.1% 163
2018
Q4 		$1.84M Sell
9,650
-3,370
-26% -$733K 0.11% 161
2018
Q3 		$3.33M Buy
13,020
+7,690
+144% +$1.84M 0.14% 145
2018
Q2 		$1.16M Sell
5,330
-310
-5% -$72K 0.04% 463
2018
Q1 		$1.45M Sell
5,640
-1,126
-17% -$279K 0.05% 439
2017
Q4 		$1.59M Sell
6,766
-1,362
-17% -$321K 0.05% 423
2017
Q3 		$1.84M Sell
8,128
-5,370
-40% -$1.12M 0.06% 293
2017
Q2 		$2.51M Sell
13,498
-157,901
-92% -$30.9M 0.08% 174
2017
Q1 		$34.3M Buy
171,399
+41,930
+32% +$8.52M 0.96% 29
2016
Q4 		$23.8M Buy
129,469
+4,127
+3% +$701K 0.62% 53
2016
Q3 		$19.2M Buy
125,342
+32,488
+35% +$5.39M 0.51% 66
2016
Q2 		$15.6M Buy
92,854
+67,489
+266% +$10.3M 0.39% 80
2016
Q1 		$3.47M Buy
+25,365
New +$3.3M 0.08% 156
2014
Q1 		– Sell
-152
Closed -$14K – 529
2013
Q4 		$14K Buy
+152
New +$11.8K ﹤0.01% 464

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's HII Position: Q2 2023 in Review

James Investment Research sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 71 shares — an estimated $15K sold.

James Investment Research first reported a position in HII in Q4 2013 and held it in 22 quarters. The position peaked at $34.3M in Q1 2017. 511 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • James Investment Research reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 71 Huntington Ingalls Industries shares in Q2 2023, an estimated $15K.
  • James Investment Research first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 22 quarters.
  • James Investment Research's Huntington Ingalls Industries position peaked at $34.3M in Q1 2017.
  • 511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.