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SpiderRock Advisors’s Huntington Ingalls Industries HII Stock Holding History

SpiderRock Advisors’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 		$5.33M Sell
20,144
-2,224
-10% -$588K 0.08% 165
2024
Q2 		$5.51M Sell
22,368
-509
-2% -$132K 0.11% 138
2024
Q1 		$6.65M Buy
+22,877
New +$6.3M 0.17% 103

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

SpiderRock Advisors's HII Position: Q3 2024 in Review

SpiderRock Advisors reduced its Huntington Ingalls Industries (HII) stake by 9.9% in Q3 2024, selling an estimated $588K and leaving 20,144 shares worth $5.33M. The position accounts for 0.08% of the portfolio, ranked #165.

SpiderRock Advisors first reported a position in HII in Q1 2024 and has held it in 3 quarters since. The position peaked at $6.65M in Q1 2024. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • SpiderRock Advisors held 20,144 shares of Huntington Ingalls Industries worth $5.33M as of Q3 2024.
  • SpiderRock Advisors sold 2,224 Huntington Ingalls Industries shares in Q3 2024, an estimated $588K.
  • Huntington Ingalls Industries made up 0.08% of SpiderRock Advisors's portfolio in Q3 2024, its #165 holding.
  • SpiderRock Advisors first reported a position in Huntington Ingalls Industries in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Huntington Ingalls Industries position peaked at $6.65M in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.