SGI
HII icon

Summit Global Investments’s Huntington Ingalls Industries HII Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-4,452
Closed -$1.3M – 533
2024
Q1 		$1.3M Buy
+4,452
New +$1.23M 0.1% 168
2019
Q4 		– Sell
-6,268
Closed -$1.33M – 281
2019
Q3 		$1.33M Buy
6,268
+403
+7% +$87.8K 0.15% 105
2019
Q2 		$1.32M Buy
+5,865
New +$1.26M 0.17% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Summit Global Investments's HII Position: Q2 2024 in Review

Summit Global Investments sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 4,452 shares — an estimated $1.3M sold.

Summit Global Investments first reported a position in HII in Q2 2019 and held it in 3 quarters. The position peaked at $1.33M in Q3 2019. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Summit Global Investments reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 4,452 Huntington Ingalls Industries shares in Q2 2024, an estimated $1.3M.
  • Summit Global Investments first reported a position in Huntington Ingalls Industries in Q2 2019 and held it in 3 quarters.
  • Summit Global Investments's Huntington Ingalls Industries position peaked at $1.33M in Q3 2019.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.