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

Oxford 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
2025 Q1	–	Sell	-2,629	Closed	-$497K	–	577
2024 Q4	$497K	Buy	+2,629	New	+$568K	0.22%	158
2020 Q1	–	Sell	-1,440	Closed	-$361K	–	688
2019 Q4	$361K	Buy	+1,440	New	+$341K	0.01%	1371
2019 Q1	–	Sell	-4,971	Closed	-$946K	–	1789
2018 Q4	$946K	Sell	4,971 -5,602	-53%	-$1.22M	0.02%	893
2018 Q3	$2.71M	Sell	10,573 -1,323	-11%	-$317K	0.06%	498
2018 Q2	$2.58M	Buy	+11,896	New	+$2.76M	0.05%	507
2018 Q1	–	Sell	-11,411	Closed	-$2.7M	–	1726
2017 Q4	$2.7M	Sell	11,411 -7,554	-40%	-$1.78M	0.06%	428
2017 Q3	$4.22M	Buy	18,965 +16,194	+584%	+$3.38M	0.08%	276
2017 Q2	$516K	Sell	2,771 -5,899	-68%	-$1.15M	0.01%	1108
2017 Q1	$1.74M	Buy	+8,670	New	+$1.76M	0.04%	559

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's HII Position: Q1 2025 in Review

Oxford Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 2,629 shares — an estimated $497K sold.

Oxford Asset Management first reported a position in HII in Q1 2017 and held it in 9 quarters. The position peaked at $4.22M in Q3 2017. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

Oxford Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 2,629 Huntington Ingalls Industries shares in Q1 2025, an estimated $497K.
Oxford Asset Management first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Huntington Ingalls Industries position peaked at $4.22M in Q3 2017.
604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.