PMEF
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Point72 Middle East FZE’s Huntington Ingalls Industries HII Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-3,251
Closed -$665K – 1647
2023
Q3 		$665K Buy
+3,251
New +$717K 0.02% 713
2023
Q2 		– Sell
-6,546
Closed -$1.36M – 1765
2023
Q1 		$1.36M Sell
6,546
-2,150
-25% -$465K 0.05% 420
2022
Q4 		$2.01M Buy
+8,696
New +$2.05M 0.09% 301

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Middle East FZE's HII Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 3,251 shares — an estimated $665K sold.

Point72 Middle East FZE first reported a position in HII in Q4 2022 and held it in 3 quarters. The position peaked at $2.01M in Q4 2022. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,251 Huntington Ingalls Industries shares in Q4 2023, an estimated $665K.
  • Point72 Middle East FZE first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Huntington Ingalls Industries position peaked at $2.01M in Q4 2022.
  • 583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.