Quantamental Technologies’s Huntington Ingalls Industries HII Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-5,831	Closed	-$1.21M	–	552
2023 Q1	$1.21M	Buy	+5,831	New	+$1.26M	0.65%	23
2022 Q4	–	Sell	-5,292	Closed	-$1.17M	–	545
2022 Q3	$1.17M	Buy	+5,292	New	+$1.19M	0.46%	46
2022 Q2	–	Sell	-1,338	Closed	-$267K	–	475
2022 Q1	$267K	Sell	1,338 -1,536	-53%	-$300K	0.15%	271
2021 Q4	$537K	Buy	+2,874	New	+$555K	0.27%	135
2020 Q3	–	Sell	-5,433	Closed	-$948K	–	307
2020 Q2	$948K	Buy	+5,433	New	+$1.01M	0.63%	45

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's HII Position: Q2 2023 in Review

Quantamental Technologies sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 5,831 shares — an estimated $1.21M sold.

Quantamental Technologies first reported a position in HII in Q2 2020 and held it in 5 quarters. The position peaked at $1.21M in Q1 2023. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

Quantamental Technologies reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 5,831 Huntington Ingalls Industries shares in Q2 2023, an estimated $1.21M.
Quantamental Technologies first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 5 quarters.
Quantamental Technologies's Huntington Ingalls Industries position peaked at $1.21M in Q1 2023.
512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.