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Prevatt Capital’s Huntington Ingalls Industries HII Stock Holding History

Prevatt Capital’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
Q3 		– Sell
-65,000
Closed -$16M – 15
2024
Q2 		$16M Buy
65,000
+5,000
+8% +$1.3M 4.99% 12
2024
Q1 		$17.5M Hold
60,000
– – 5.9% 12
2023
Q4 		$15.6M Buy
+60,000
New +$14M 5.75% 11

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prevatt Capital's HII Position: Q3 2024 in Review

Prevatt Capital sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 65,000 shares — an estimated $16M sold.

Prevatt Capital first reported a position in HII in Q4 2023 and held it in 3 quarters. The position peaked at $17.5M in Q1 2024. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Prevatt Capital reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
  • Prevatt Capital sold 65,000 Huntington Ingalls Industries shares in Q3 2024, an estimated $16M.
  • Prevatt Capital first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 3 quarters.
  • Prevatt Capital's Huntington Ingalls Industries position peaked at $17.5M in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Prevatt Capital's 13F filing for Q3 2024, filed 14 Nov 2024.