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Point72 Hong Kong’s Huntington Ingalls Industries HII Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-19,688
Closed -$5.74M – 569
2024
Q1 		$5.74M Buy
19,688
+19,407
+6,906% +$5.34M 0.29% 89
2023
Q4 		$72.9K Buy
+281
New +$65.5K ﹤0.01% 503
2022
Q4 		– Sell
-4,932
Closed -$1.09M – 768
2022
Q3 		$1.09M Sell
4,932
-2,269
-32% -$509K 0.04% 533
2022
Q2 		$1.57M Buy
+7,201
New +$1.52M 0.06% 412
2021
Q3 		– Sell
-2,831
Closed -$597K – 2186
2021
Q2 		$597K Buy
2,831
+1,390
+96% +$296K 0.02% 872
2021
Q1 		$297K Buy
+1,441
New +$258K 0.01% 966
2020
Q4 		– Sell
-4,149
Closed -$584K – 1854
2020
Q3 		$584K Sell
4,149
-6,435
-61% -$1.04M 0.06% 271
2020
Q2 		$1.85M Buy
10,584
+10,442
+7,354% +$1.94M 0.21% 124
2020
Q1 		$26K Sell
142
-1,275
-90% -$297K 0.01% 488
2019
Q4 		$355K Buy
+1,417
New +$336K 0.08% 199
2019
Q2 		– Sell
-324
Closed -$67K – 1230
2019
Q1 		$67K Buy
324
+63
+24% +$12.9K 0.03% 471
2018
Q4 		$50K Buy
+261
New +$56.8K 0.02% 306
2018
Q3 		– Sell
-132
Closed -$29K – 1015
2018
Q2 		$29K Buy
+132
New +$30.7K 0.01% 527
2018
Q1 		– Sell
-427
Closed -$101K – 1002
2017
Q4 		$101K Buy
427
+135
+46% +$31.8K 0.08% 115
2017
Q3 		$66K Buy
292
+223
+323% +$46.5K 0.05% 204
2017
Q2 		$13K Sell
69
-275
-80% -$53.8K 0.01% 433
2017
Q1 		$69K Sell
344
-114
-25% -$23.2K 0.09% 173
2016
Q4 		$84K Sell
458
-442
-49% -$75K 0.08% 285
2016
Q3 		$138K Buy
+900
New +$149K 0.08% 289
2016
Q1 		– Sell
-100
Closed -$13K – 567
2015
Q4 		$13K Buy
+100
New +$12.2K 0.04% 245
2014
Q4 		– Sell
-80
Closed -$8K – 570
2014
Q3 		$8K Buy
+80
New +$7.88K ﹤0.01% 289

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Point72 Hong Kong's HII Position: Q2 2024 in Review

Point72 Hong Kong sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 19,688 shares — an estimated $5.74M sold.

Point72 Hong Kong first reported a position in HII in Q3 2014 and held it in 21 quarters. The position peaked at $5.74M in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Point72 Hong Kong reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 19,688 Huntington Ingalls Industries shares in Q2 2024, an estimated $5.74M.
  • Point72 Hong Kong first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 21 quarters.
  • Point72 Hong Kong's Huntington Ingalls Industries position peaked at $5.74M in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.