Teza Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Teza Capital Management’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	-4,919	Closed	-$1.43M	–	654
2024 Q1	$1.43M	Sell	4,919 -1,629	-25%	-$449K	0.19%	149
2023 Q4	$1.7M	Buy	+6,548	New	+$1.53M	0.28%	105
2023 Q2	–	Sell	-4,140	Closed	-$857K	–	636
2023 Q1	$857K	Buy	4,140 +2,311	+126%	+$499K	0.18%	170
2022 Q4	$422K	Buy	1,829 +252	+16%	+$59.4K	0.08%	364
2022 Q3	$349K	Buy	+1,577	New	+$354K	0.07%	383
2021 Q4	–	Sell	-1,515	Closed	-$292K	–	478
2021 Q3	$292K	Buy	+1,515	New	+$306K	0.14%	220
2020 Q3	–	Sell	-3,143	Closed	-$548K	–	481
2020 Q2	$548K	Buy	+3,143	New	+$584K	0.12%	263
2019 Q1	–	Sell	-4,262	Closed	-$811K	–	351
2018 Q4	$811K	Buy	4,262 +188	+5%	+$40.9K	0.31%	112
2018 Q3	$1.04M	Buy	+4,074	New	+$975K	0.24%	158
2017 Q2	–	Sell	-1,421	Closed	-$285K	–	174
2017 Q1	$285K	Buy	+1,421	New	+$289K	0.08%	360

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Teza Capital Management's HII Position: Q2 2024 in Review

Teza Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 4,919 shares — an estimated $1.43M sold.

Teza Capital Management first reported a position in HII in Q1 2017 and held it in 10 quarters. The position peaked at $1.7M in Q4 2023. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

Teza Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 4,919 Huntington Ingalls Industries shares in Q2 2024, an estimated $1.43M.
Teza Capital Management first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 10 quarters.
Teza Capital Management's Huntington Ingalls Industries position peaked at $1.7M in Q4 2023.
647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.