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Spectrum Management Group’s Huntington Ingalls Industries HII Stock Holding History

Spectrum Management Group’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
2021
Q4 		– Sell
-40
Closed -$8K – 357
2021
Q3 		$8K Buy
+40
New +$8.09K ﹤0.01% 304
2019
Q2 		– Sell
-1
Closed – – 250
2019
Q1 		$0 Buy
+1
New +$205 ﹤0.01% 259
2018
Q3 		– Sell
-12
Closed -$3K – 226
2018
Q2 		$3K Hold
12
– – ﹤0.01% 205
2018
Q1 		$3K Hold
12
– – ﹤0.01% 192
2017
Q4 		$3K Sell
12
-110
-90% -$25.9K ﹤0.01% 212
2017
Q3 		$28K Buy
+122
New +$25.4K 0.01% 207

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Management Group's HII Position: Q4 2021 in Review

Spectrum Management Group sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 40 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in HII in Q3 2017 and held it in 6 quarters. The position peaked at $28K in Q3 2017. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

  • Spectrum Management Group reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 40 Huntington Ingalls Industries shares in Q4 2021, an estimated $8K.
  • Spectrum Management Group first reported a position in Huntington Ingalls Industries in Q3 2017 and held it in 6 quarters.
  • Spectrum Management Group's Huntington Ingalls Industries position peaked at $28K in Q3 2017.
  • 507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.