SAI
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Systematic Alpha Investments’s Huntington Ingalls Industries HII Stock Holding History

Systematic Alpha 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
2021
Q4 		– Sell
-7
Closed -$1K – 336
2021
Q3 		$1K Buy
+7
New +$1.42K ﹤0.01% 477

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

Systematic Alpha Investments's HII Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 7 shares — an estimated $1K sold.

Systematic Alpha Investments first reported a position in HII in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 7 Huntington Ingalls Industries shares in Q4 2021, an estimated $1K.
  • Systematic Alpha Investments first reported a position in Huntington Ingalls Industries in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Huntington Ingalls Industries position peaked at $1K in Q3 2021.
  • 507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.