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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
2022
Q1 		– Sell
-8,800
Closed -$1.64M – 1699
2021
Q4 		$1.64M Buy
+8,800
New +$1.7M 0.01% 859

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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.