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Mackay Shields LLC’s Huntington Ingalls Industries HII Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-5,631
Closed -$1.12M – 450
2022
Q1 		$1.12M Sell
5,631
-718
-11% -$140K 0.01% 623
2021
Q4 		$1.19M Buy
6,349
+318
+5% +$61.5K 0.01% 616
2021
Q3 		$1.17M Sell
6,031
-176
-3% -$35.6K 0.01% 603
2021
Q2 		$1.31M Sell
6,207
-32,828
-84% -$6.99M 0.01% 592
2021
Q1 		$8.04M Sell
39,035
-14,824
-28% -$2.65M 0.06% 339
2020
Q4 		$9.18M Buy
53,859
+28,437
+112% +$4.52M 0.06% 324
2020
Q3 		$3.58M Buy
25,422
+12,712
+100% +$2.05M 0.02% 535
2020
Q2 		$2.22M Sell
12,710
-52,133
-80% -$9.68M 0.02% 703
2020
Q1 		$11.8M Sell
64,843
-41,035
-39% -$9.56M 0.11% 214
2019
Q4 		$26.6M Buy
105,878
+98,519
+1,339% +$23.3M 0.18% 130
2019
Q3 		$1.56M Sell
7,359
-19,774
-73% -$4.31M 0.01% 1003
2019
Q2 		$6.1M Sell
27,133
-6,828
-20% -$1.46M 0.04% 460
2019
Q1 		$7.04M Buy
33,961
+12,309
+57% +$2.52M 0.05% 409
2018
Q4 		$4.12M Sell
21,652
-85,953
-80% -$18.7M 0.03% 508
2018
Q3 		$27.6M Buy
107,605
+3,809
+4% +$912K 0.21% 125
2018
Q2 		$22.5M Buy
103,796
+16,453
+19% +$3.82M 0.16% 173
2018
Q1 		$22.5M Buy
+87,343
New +$21.7M 0.14% 177

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Mackay Shields LLC's HII Position: Q2 2022 in Review

Mackay Shields LLC sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 5,631 shares — an estimated $1.12M sold.

Mackay Shields LLC first reported a position in HII in Q1 2018 and held it in 17 quarters. The position peaked at $27.6M in Q3 2018. 504 funds tracked by Wall St. Rank hold HII as of Q2 2022.

  • Mackay Shields LLC reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 5,631 Huntington Ingalls Industries shares in Q2 2022, an estimated $1.12M.
  • Mackay Shields LLC first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Huntington Ingalls Industries position peaked at $27.6M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.