Prescott Group Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Prescott Group 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
2023 Q3	–	Sell	-6,000	Closed	-$1.37M	–	172
2023 Q2	$1.37M	Hold	6,000	–	–	0.3%	103
2023 Q1	$1.24M	Hold	6,000	–	–	0.29%	97
2022 Q4	$1.38M	Hold	6,000	–	–	0.3%	83
2022 Q3	$1.33M	Buy	6,000 +2,000	+50%	+$449K	0.41%	65
2022 Q2	$871K	Buy	+4,000	New	+$845K	0.23%	86
2021 Q4	–	Sell	-4,000	Closed	-$772K	–	198
2021 Q3	$772K	Hold	4,000	–	–	0.21%	120
2021 Q2	$843K	Buy	+4,000	New	+$852K	0.24%	97
2019 Q2	–	Sell	-2,570	Closed	-$533K	–	171
2019 Q1	$533K	Sell	2,570 -5,430	-68%	-$1.11M	0.11%	127
2018 Q4	$1.52M	Hold	8,000	–	–	0.3%	89
2018 Q3	$2.05M	Hold	8,000	–	–	0.4%	72
2018 Q2	$1.73M	Hold	8,000	–	–	0.33%	83
2018 Q1	$2.06M	Hold	8,000	–	–	0.45%	61
2017 Q4	$1.89M	Hold	8,000	–	–	0.39%	63
2017 Q3	$1.81M	Hold	8,000	–	–	0.37%	71
2017 Q2	$1.49M	Hold	8,000	–	–	0.31%	83
2017 Q1	$1.6M	Hold	8,000	–	–	0.35%	74
2016 Q4	$1.47M	Buy	8,000 +6,000	+300%	+$1.02M	0.31%	74
2016 Q3	$307K	Hold	2,000	–	–	0.07%	132
2016 Q2	$336K	Buy	+2,000	New	+$304K	0.08%	125

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Prescott Group Capital Management's HII Position: Q3 2023 in Review

Prescott Group Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 6,000 shares — an estimated $1.37M sold.

Prescott Group Capital Management first reported a position in HII in Q2 2016 and held it in 19 quarters. The position peaked at $2.06M in Q1 2018. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

Prescott Group Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
Prescott Group Capital Management sold 6,000 Huntington Ingalls Industries shares in Q3 2023, an estimated $1.37M.
Prescott Group Capital Management first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 19 quarters.
Prescott Group Capital Management's Huntington Ingalls Industries position peaked at $2.06M in Q1 2018.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.