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

Twin 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
2022
Q4 		– Sell
-2,597
Closed -$575K – 297
2022
Q3 		$575K Sell
2,597
-33
-1% -$7.4K 0.08% 223
2022
Q2 		$573K Sell
2,630
-60
-2% -$12.7K 0.07% 230
2022
Q1 		$536K Hold
2,690
– – 0.06% 247
2021
Q4 		$502K Sell
2,690
-200
-7% -$38.7K 0.05% 263
2021
Q3 		$558K Buy
+2,890
New +$585K 0.06% 262
2020
Q3 		– Sell
-3,200
Closed -$558K – 285
2020
Q2 		$558K Sell
3,200
-1,530
-32% -$284K 0.05% 236
2020
Q1 		$862K Buy
+4,730
New +$1.1M 0.09% 200
2018
Q4 		– Sell
-4,163
Closed -$1.07M – 300
2018
Q3 		$1.07M Buy
4,163
+407
+11% +$97.4K 0.05% 266
2018
Q2 		$814K Sell
3,756
-822
-18% -$191K 0.04% 276
2018
Q1 		$1.18M Sell
4,578
-2,206
-33% -$547K 0.06% 257
2017
Q4 		$1.6M Buy
6,784
+791
+13% +$187K 0.08% 242
2017
Q3 		$1.36M Sell
5,993
-172
-3% -$35.9K 0.07% 260
2017
Q2 		$1.15M Buy
6,165
+457
+8% +$89.4K 0.07% 266
2017
Q1 		$1.14M Buy
+5,708
New +$1.16M 0.07% 277
2016
Q3 		– Sell
-10,920
Closed -$1.83M – 357
2016
Q2 		$1.83M Buy
+10,920
New +$1.66M 0.14% 177
2013
Q3 		– Sell
-8,370
Closed -$473K – 341
2013
Q2 		$473K Buy
+8,370
New +$452K 0.05% 279

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twin Capital Management's HII Position: Q4 2022 in Review

Twin Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2022, closing a stake of 2,597 shares — an estimated $575K sold.

Twin Capital Management first reported a position in HII in Q2 2013 and held it in 16 quarters. The position peaked at $1.83M in Q2 2016. 558 funds tracked by Wall St. Rank hold HII as of Q4 2022.

  • Twin Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2022 after selling out during the quarter.
  • Twin Capital Management sold 2,597 Huntington Ingalls Industries shares in Q4 2022, an estimated $575K.
  • Twin Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 16 quarters.
  • Twin Capital Management's Huntington Ingalls Industries position peaked at $1.83M in Q2 2016.
  • 558 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2022.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.