JG
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Jefferies Group’s Huntington Ingalls Industries HII Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-2,735
Closed -$529K – 1787
2021
Q3 		$528K Buy
+2,735
New +$553K ﹤0.01% 1209
2020
Q1 		– Sell
-962
Closed -$241K – 2295
2019
Q4 		$241K Buy
+962
New +$228K ﹤0.01% 2168
2019
Q2 		– Sell
-6,376
Closed -$1.32M – 2659
2019
Q1 		$1.32M Sell
6,376
-629
-9% -$129K 0.01% 1123
2018
Q4 		$1.33M Buy
+7,005
New +$1.52M 0.01% 1021
2018
Q3 		– Sell
-9,750
Closed -$2.11M – 2538
2018
Q2 		$2.11M Sell
9,750
-3,380
-26% -$785K 0.01% 858
2018
Q1 		$3.38M Buy
13,130
+4,210
+47% +$1.04M 0.02% 629
2017
Q4 		$2.1M Buy
8,920
+4,387
+97% +$1.03M 0.01% 969
2017
Q3 		$1.03M Sell
4,533
-8,653
-66% -$1.8M 0.01% 1280
2017
Q2 		$2.46M Buy
13,186
+2,390
+22% +$467K 0.02% 856
2017
Q1 		$2.16M Sell
10,796
-2,884
-21% -$586K 0.02% 869
2016
Q4 		$2.52M Buy
13,680
+11,409
+502% +$1.94M 0.01% 843
2016
Q3 		$348K Buy
+2,271
New +$377K ﹤0.01% 1755
2015
Q3 		– Sell
-1,372
Closed -$154K – 2593
2015
Q2 		$154K Sell
1,372
-2,842
-67% -$361K ﹤0.01% 2048
2015
Q1 		$591K Buy
4,214
+423
+11% +$54.5K ﹤0.01% 1305
2014
Q4 		$426K Buy
+3,791
New +$398K ﹤0.01% 1355
2014
Q3 		– Sell
-9,853
Closed -$932K – 2248
2014
Q2 		$932K Buy
9,853
+5,991
+155% +$599K 0.01% 939
2014
Q1 		$395K Sell
3,862
-5,332
-58% -$517K ﹤0.01% 1397
2013
Q4 		$828K Buy
+9,194
New +$711K 0.01% 920

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jefferies Group's HII Position: Q4 2021 in Review

Jefferies Group sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 2,735 shares — an estimated $529K sold.

Jefferies Group first reported a position in HII in Q4 2013 and held it in 18 quarters. The position peaked at $3.38M in Q1 2018. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

  • Jefferies Group reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 2,735 Huntington Ingalls Industries shares in Q4 2021, an estimated $529K.
  • Jefferies Group first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 18 quarters.
  • Jefferies Group's Huntington Ingalls Industries position peaked at $3.38M in Q1 2018.
  • 507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.