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NuWave Investment Management’s Huntington Ingalls Industries HII Stock Holding History

NuWave Investment 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
Q3 		$287K Buy
+1,294
New +$290K 0.33% 117
2022
Q1 		– Sell
-1,155
Closed -$216K – 317
2021
Q4 		$216K Buy
1,155
+962
+498% +$186K 0.25% 140
2021
Q3 		$37K Buy
+193
New +$39K 0.04% 249
2021
Q1 		– Sell
-45
Closed -$8K – 339
2020
Q4 		$8K Sell
45
-2,855
-98% -$454K 0.01% 311
2020
Q3 		$408K Buy
+2,900
New +$467K 0.63% 49

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NuWave Investment Management's HII Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Huntington Ingalls Industries (HII) in Q3 2022: 1,294 shares worth $287K. The stake represents 0.33% of the portfolio and ranks #117 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in HII as recently as Q4 2021.

NuWave Investment Management first reported a position in HII in Q3 2020 and has held it in 5 quarters since. The position peaked at $408K in Q3 2020. 532 funds tracked by Wall St. Rank hold HII as of Q3 2022.

  • NuWave Investment Management held 1,294 shares of Huntington Ingalls Industries worth $287K as of Q3 2022.
  • Huntington Ingalls Industries was a new NuWave Investment Management position in Q3 2022.
  • Huntington Ingalls Industries made up 0.33% of NuWave Investment Management's portfolio in Q3 2022, its #117 holding.
  • NuWave Investment Management first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 5 quarters since.
  • NuWave Investment Management's Huntington Ingalls Industries position peaked at $408K in Q3 2020.
  • 532 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.