TwinBeech Capital’s Huntington Ingalls Industries HII Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-47,321	Closed	-$12.5M	–	743
2024 Q3	$12.5M	Buy	+47,321	New	+$12.5M	0.24%	120
2024 Q2	–	Sell	-3,501	Closed	-$1.02M	–	648
2024 Q1	$1.02M	Buy	+3,501	New	+$964K	0.02%	410
2023 Q4	–	Sell	-37,113	Closed	-$7.59M	–	748
2023 Q3	$7.59M	Buy	+37,113	New	+$8.19M	0.15%	194
2023 Q2	–	Sell	-13,186	Closed	-$2.73M	–	712
2023 Q1	$2.73M	Buy	13,186 +11,896	+922%	+$2.57M	0.06%	332
2022 Q4	$298K	Buy	+1,290	New	+$304K	0.01%	633
2020 Q3	–	Sell	-1,660	Closed	-$290K	–	495
2020 Q2	$290K	Buy	+1,660	New	+$308K	0.06%	295

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TwinBeech Capital's HII Position: Q4 2024 in Review

TwinBeech Capital sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 47,321 shares — an estimated $12.5M sold.

TwinBeech Capital first reported a position in HII in Q2 2020 and held it in 6 quarters. The position peaked at $12.5M in Q3 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

TwinBeech Capital reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 47,321 Huntington Ingalls Industries shares in Q4 2024, an estimated $12.5M.
TwinBeech Capital first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 6 quarters.
TwinBeech Capital's Huntington Ingalls Industries position peaked at $12.5M in Q3 2024.
620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.