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Seven Eight Capital’s Huntington Ingalls Industries HII Stock Holding History

Seven Eight 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
-2,226
Closed -$548K – 815
2024
Q2 		$548K Buy
2,226
+1,200
+117% +$312K 0.06% 501
2024
Q1 		$299K Sell
1,026
-579
-36% -$159K 0.03% 533
2023
Q4 		$417K Buy
1,605
+113
+8% +$26.4K 0.05% 456
2023
Q3 		$305K Buy
+1,492
New +$329K 0.04% 490
2022
Q4 		– Sell
-1,665
Closed -$369K – 504
2022
Q3 		$369K Buy
+1,665
New +$373K 0.07% 336
2020
Q2 		– Sell
-3,400
Closed -$620K – 431
2020
Q1 		$620K Buy
+3,400
New +$792K 0.16% 173
2018
Q1 		– Sell
-3,500
Closed -$825K – 443
2017
Q4 		$825K Buy
+3,500
New +$826K 0.08% 278
2017
Q2 		– Sell
-1,700
Closed -$340K – 608
2017
Q1 		$340K Buy
+1,700
New +$346K 0.07% 314
2016
Q4 		– Sell
-6,300
Closed -$967K – 603
2016
Q3 		$967K Buy
+6,300
New +$1.05M 0.28% 133
2016
Q2 		– Sell
-700
Closed -$96K – 587
2016
Q1 		$96K Buy
+700
New +$91.1K 0.04% 394
2015
Q4 		– Sell
-1,500
Closed -$161K – 602
2015
Q3 		$161K Buy
1,500
+1,400
+1,400% +$160K 0.14% 221
2015
Q2 		$11K Buy
+100
New +$12.7K 0.01% 447
2015
Q1 		– Sell
-600
Closed -$68K – 575
2014
Q4 		$68K Buy
+600
New +$63K 0.11% 238
2014
Q1 		– Sell
-900
Closed -$81K – 374
2013
Q4 		$81K Buy
+900
New +$69.6K 0.09% 311

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

Seven Eight Capital's HII Position: Q3 2024 in Review

Seven Eight Capital sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 2,226 shares — an estimated $548K sold.

Seven Eight Capital first reported a position in HII in Q4 2013 and held it in 14 quarters. The position peaked at $967K in Q3 2016. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Seven Eight Capital reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,226 Huntington Ingalls Industries shares in Q3 2024, an estimated $548K.
  • Seven Eight Capital first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's Huntington Ingalls Industries position peaked at $967K in Q3 2016.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.