PDT Partners’s Huntington Ingalls Industries HII Stock Holding History

PDT Partners’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
2024 Q1	–	Sell	-805	Closed	-$209K	–	653
2023 Q4	$209K	Buy	+805	New	+$188K	0.02%	497
2021 Q2	–	Sell	-1,100	Closed	-$226K	–	870
2021 Q1	$226K	Buy	+1,100	New	+$197K	0.02%	679
2020 Q4	–	Sell	-9,500	Closed	-$1.34M	–	755
2020 Q3	$1.34M	Buy	+9,500	New	+$1.53M	0.09%	262
2015 Q4	–	Sell	-6,979	Closed	-$748K	–	633
2015 Q3	$748K	Sell	6,979 -15,909	-70%	-$1.81M	0.02%	790
2015 Q2	$2.58M	Buy	+22,888	New	+$2.91M	0.07%	343
2014 Q3	–	Sell	-6,239	Closed	-$590K	–	1424
2014 Q2	$590K	Buy	+6,239	New	+$623K	0.02%	905
2013 Q3	–	Sell	-3,549	Closed	-$200K	–	1591
2013 Q2	$200K	Buy	+3,549	New	+$191K	﹤0.01%	1375

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PDT Partners's HII Position: Q1 2024 in Review

PDT Partners sold out of Huntington Ingalls Industries (HII) in Q1 2024, closing a stake of 805 shares — an estimated $209K sold.

PDT Partners first reported a position in HII in Q2 2013 and held it in 7 quarters. The position peaked at $2.58M in Q2 2015. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

PDT Partners reported no remaining Huntington Ingalls Industries position as of Q1 2024 after selling out during the quarter.
PDT Partners sold 805 Huntington Ingalls Industries shares in Q1 2024, an estimated $209K.
PDT Partners first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 7 quarters.
PDT Partners's Huntington Ingalls Industries position peaked at $2.58M in Q2 2015.
658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.