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Majedie Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Majedie Asset Management’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 		$7.3M Sell
36,674
-440
-1% -$85.9K 0.6% 56
2021
Q4 		$6.94M Sell
37,114
-8,451
-19% -$1.63M 0.53% 60
2021
Q3 		$8.8M Sell
45,565
-256
-0.6% -$51.8K 0.67% 55
2021
Q2 		$9.66M Buy
+45,821
New +$9.76M 0.64% 52

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

Majedie Asset Management's HII Position: Q1 2022 in Review

Majedie Asset Management reduced its Huntington Ingalls Industries (HII) stake by 1.2% in Q1 2022, selling an estimated $85.9K and leaving 36,674 shares worth $7.3M. The position accounts for 0.6% of the portfolio, ranked #56.

Majedie Asset Management first reported a position in HII in Q2 2021 and has held it in 4 quarters since. The position peaked at $9.66M in Q2 2021. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.

  • Majedie Asset Management held 36,674 shares of Huntington Ingalls Industries worth $7.3M as of Q1 2022.
  • Majedie Asset Management sold 440 Huntington Ingalls Industries shares in Q1 2022, an estimated $85.9K.
  • Huntington Ingalls Industries made up 0.6% of Majedie Asset Management's portfolio in Q1 2022, its #56 holding.
  • Majedie Asset Management first reported a position in Huntington Ingalls Industries in Q2 2021 and has held it in 4 quarters since.
  • Majedie Asset Management's Huntington Ingalls Industries position peaked at $9.66M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.