Red Cedar Capital’s Huntington Ingalls Industries HII Stock Holding History

Red Cedar 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
2022 Q4	$0	Hold	2	–	–	﹤0.01%	186
2022 Q3	$0	Hold	2	–	–	﹤0.01%	189
2022 Q2	$0	Hold	2	–	–	﹤0.01%	176
2022 Q1	$0	Hold	2	–	–	﹤0.01%	172
2021 Q4	$0	Hold	2	–	–	﹤0.01%	164
2021 Q3	$0	Hold	2	–	–	﹤0.01%	160
2021 Q2	$0	Hold	2	–	–	﹤0.01%	153
2021 Q1	$0	Hold	2	–	–	﹤0.01%	151
2020 Q4	$0	Hold	2	–	–	﹤0.01%	139
2020 Q3	$0	Hold	2	–	–	﹤0.01%	137
2020 Q2	$0	Hold	2	–	–	﹤0.01%	140
2020 Q1	$0	Hold	2	–	–	﹤0.01%	139
2019 Q4	$0	Hold	2	–	–	﹤0.01%	142
2019 Q3	$0	Hold	2	–	–	﹤0.01%	147
2019 Q2	$0	Hold	2	–	–	﹤0.01%	149
2019 Q1	$0	Hold	2	–	–	﹤0.01%	147
2018 Q4	$0	Hold	2	–	–	﹤0.01%	146
2018 Q3	$0	Hold	2	–	–	﹤0.01%	148
2018 Q2	$0	Hold	2	–	–	﹤0.01%	149
2018 Q1	$0	Hold	2	–	–	﹤0.01%	149
2017 Q4	$0	Buy	+2	New	+$472	﹤0.01%	145

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Red Cedar Capital's HII Position: Q4 2022 in Review

Red Cedar Capital held its Huntington Ingalls Industries (HII) position steady in Q4 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Red Cedar Capital first reported a position in HII in Q4 2017 and has held it in 21 quarters since. 560 funds tracked by Wall St. Rank hold HII as of Q4 2022.

Red Cedar Capital held 2 shares of Huntington Ingalls Industries worth $0 as of Q4 2022.
Red Cedar Capital left its Huntington Ingalls Industries share count unchanged in Q4 2022.
Huntington Ingalls Industries made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #186 holding.
Red Cedar Capital first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 21 quarters since.
560 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.