Redpoint Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Redpoint Investment 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
2022 Q3	$298K	Hold	1,344	–	–	0.04%	459
2022 Q2	$293K	Sell	1,344 -55	-4%	-$11.6K	0.03%	513
2022 Q1	$279K	Buy	+1,399	New	+$273K	0.03%	561
2020 Q3	–	Sell	-5,122	Closed	-$894K	–	592
2020 Q2	$894K	Hold	5,122	–	–	0.05%	374
2020 Q1	$933K	Sell	5,122 -2,916	-36%	-$680K	0.06%	339
2019 Q4	$2.02M	Hold	8,038	–	–	0.1%	260
2019 Q3	$1.7M	Hold	8,038	–	–	0.09%	286
2019 Q2	$1.81M	Hold	8,038	–	–	0.1%	266
2019 Q1	$1.67M	Sell	8,038 -1,339	-14%	-$275K	0.08%	294
2018 Q4	$1.78M	Hold	9,377	–	–	0.1%	246
2018 Q3	$2.4M	Sell	9,377 -977	-9%	-$234K	0.12%	214
2018 Q2	$2.25M	Hold	10,354	–	–	0.12%	220
2018 Q1	$2.67M	Sell	10,354 -341	-3%	-$84.6K	0.15%	199
2017 Q4	$2.52M	Buy	+10,695	New	+$2.52M	0.14%	208

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

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

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

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

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

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

Redpoint Investment Management's HII Position: Q3 2022 in Review

Redpoint Investment Management held its Huntington Ingalls Industries (HII) position steady in Q3 2022 at 1,344 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #459.

Redpoint Investment Management first reported a position in HII in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.67M in Q1 2018. 532 funds tracked by Wall St. Rank hold HII as of Q3 2022.

Redpoint Investment Management held 1,344 shares of Huntington Ingalls Industries worth $298K as of Q3 2022.
Redpoint Investment Management left its Huntington Ingalls Industries share count unchanged in Q3 2022.
Huntington Ingalls Industries made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #459 holding.
Redpoint Investment Management first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 14 quarters since.
Redpoint Investment Management's Huntington Ingalls Industries position peaked at $2.67M in Q1 2018.
532 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.