Newtyn Management’s Huntington Ingalls Industries HII Stock Holding History

Newtyn 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
2021 Q1	–	Sell	-125,000	Closed	-$21.3M	–	109
2020 Q4	$21.3M	Hold	125,000	–	–	4.91%	5
2020 Q3	$17.6M	Buy	+125,000	New	+$20.1M	4.26%	5
2014 Q1	–	Sell	-240,000	Closed	-$21.6M	–	19
2013 Q4	$21.6M	Sell	240,000 -210,000	-47%	-$16.2M	7.36%	7
2013 Q3	$30.3M	Sell	450,000 -50,000	-10%	-$3.19M	11.95%	2
2013 Q2	$28.2M	Buy	+500,000	New	+$27M	12.32%	2

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newtyn Management's HII Position: Q1 2021 in Review

Newtyn Management sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 125,000 shares — an estimated $21.3M sold.

Newtyn Management first reported a position in HII in Q2 2013 and held it in 5 quarters. The position peaked at $30.3M in Q3 2013. 509 funds tracked by Wall St. Rank hold HII as of Q1 2021.

Newtyn Management reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
Newtyn Management sold 125,000 Huntington Ingalls Industries shares in Q1 2021, an estimated $21.3M.
Newtyn Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 5 quarters.
Newtyn Management's Huntington Ingalls Industries position peaked at $30.3M in Q3 2013.
509 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.