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NN Investment Partners Holdings’s Huntington Ingalls Industries HII Stock Holding History

NN Investment Partners Holdings’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
-8,200
Closed -$1.53M – 831
2021
Q4 		$1.53M Sell
8,200
-6,700
-45% -$1.29M 0.01% 589
2021
Q3 		$2.88M Buy
14,900
+600
+4% +$121K 0.02% 511
2021
Q2 		$3.01M Buy
14,300
+13,400
+1,489% +$2.85M 0.02% 501
2021
Q1 		$185K Buy
900
+100
+13% +$17.9K ﹤0.01% 734
2020
Q4 		$136K Sell
800
-800
-50% -$127K ﹤0.01% 720
2020
Q3 		$225K Sell
1,600
-9,713
-86% -$1.56M ﹤0.01% 672
2020
Q2 		$1.97M Sell
11,313
-185
-2% -$34.4K 0.01% 495
2020
Q1 		$2.1M Sell
11,498
-52
-0.5% -$12.1K 0.02% 451
2019
Q4 		$2.9M Buy
+11,550
New +$2.74M 0.02% 457
2018
Q4 		– Sell
-455
Closed -$117K – 716
2018
Q3 		$117K Buy
+455
New +$109K ﹤0.01% 646

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

NN Investment Partners Holdings's HII Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Huntington Ingalls Industries (HII) in Q1 2022, closing a stake of 8,200 shares — an estimated $1.53M sold.

NN Investment Partners Holdings first reported a position in HII in Q3 2018 and held it in 10 quarters. The position peaked at $3.01M in Q2 2021. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Huntington Ingalls Industries position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 8,200 Huntington Ingalls Industries shares in Q1 2022, an estimated $1.53M.
  • NN Investment Partners Holdings first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 10 quarters.
  • NN Investment Partners Holdings's Huntington Ingalls Industries position peaked at $3.01M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.