PCMC
HII icon

Paragon Capital Management (Colorado)’s Huntington Ingalls Industries HII Stock Holding History

Paragon Capital Management (Colorado)’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
-953
Closed -$178K – 318
2021
Q4 		$178K Buy
+953
New +$184K 0.03% 222

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

Paragon Capital Management (Colorado)'s HII Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Huntington Ingalls Industries (HII) in Q1 2022, closing a stake of 953 shares — an estimated $178K sold.

Paragon Capital Management (Colorado) first reported a position in HII in Q4 2021 and held it in 1 quarter. The position peaked at $178K in Q4 2021. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Huntington Ingalls Industries position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 953 Huntington Ingalls Industries shares in Q1 2022, an estimated $178K.
  • Paragon Capital Management (Colorado) first reported a position in Huntington Ingalls Industries in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Huntington Ingalls Industries position peaked at $178K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.