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Peregrine Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Peregrine Capital 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
Q1 		– Sell
-70
Closed -$13K – 342
2021
Q4 		$13K Hold
70
– – ﹤0.01% 312
2021
Q3 		$14K Hold
70
– – ﹤0.01% 305
2021
Q2 		$15K Hold
70
– – ﹤0.01% 305
2021
Q1 		$14K Hold
70
– – ﹤0.01% 314
2020
Q4 		$12K Buy
70
+20
+40% +$3.18K ﹤0.01% 309
2020
Q3 		$7K Buy
+50
New +$8.04K ﹤0.01% 337

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Peregrine Capital Management's HII Position: Q1 2022 in Review

Peregrine Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2022, closing a stake of 70 shares — an estimated $13K sold.

Peregrine Capital Management first reported a position in HII in Q3 2020 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.

  • Peregrine Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 70 Huntington Ingalls Industries shares in Q1 2022, an estimated $13K.
  • Peregrine Capital Management first reported a position in Huntington Ingalls Industries in Q3 2020 and held it in 6 quarters.
  • Peregrine Capital Management's Huntington Ingalls Industries position peaked at $15K in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.