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

Wedge 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
Q3 		– Sell
-217,263
Closed -$47.3M – 414
2022
Q2 		$47.3M Sell
217,263
-12,783
-6% -$2.7M 0.75% 7
2022
Q1 		$45.9M Buy
+230,046
New +$44.9M 0.62% 40
2020
Q2 		– Sell
-195,043
Closed -$35.5M – 536
2020
Q1 		$35.5M Buy
195,043
+8,262
+4% +$1.93M 0.61% 43
2019
Q4 		$46.9M Buy
+186,781
New +$44.3M 0.52% 47
2016
Q1 		– Sell
-89,485
Closed -$11.4M – 585
2015
Q4 		$11.4M Sell
89,485
-3,710
-4% -$454K 0.12% 220
2015
Q3 		$9.99M Sell
93,195
-400
-0.4% -$45.6K 0.11% 232
2015
Q2 		$10.5M Sell
93,595
-332,564
-78% -$42.3M 0.1% 225
2015
Q1 		$59.7M Sell
426,159
-90,813
-18% -$11.7M 0.6% 40
2014
Q4 		$58.1M Sell
516,972
-2,946
-0.6% -$310K 0.58% 38
2014
Q3 		$54.2M Sell
519,918
-104,065
-17% -$10.3M 0.58% 40
2014
Q2 		$59M Sell
623,983
-255,362
-29% -$25.5M 0.6% 39
2014
Q1 		$89.9M Sell
879,345
-524,088
-37% -$50.8M 0.94% 22
2013
Q4 		$126M Sell
1,403,433
-49,428
-3% -$3.82M 1.34% 7
2013
Q3 		$97.9M Buy
1,452,861
+360,565
+33% +$23M 1.13% 10
2013
Q2 		$61.7M Buy
+1,092,296
New +$58.9M 0.74% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wedge Capital Management's HII Position: Q3 2022 in Review

Wedge Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2022, closing a stake of 217,263 shares — an estimated $47.3M sold.

Wedge Capital Management first reported a position in HII in Q2 2013 and held it in 15 quarters. The position peaked at $126M in Q4 2013. 532 funds tracked by Wall St. Rank hold HII as of Q3 2022.

  • Wedge Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2022 after selling out during the quarter.
  • Wedge Capital Management sold 217,263 Huntington Ingalls Industries shares in Q3 2022, an estimated $47.3M.
  • Wedge Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 15 quarters.
  • Wedge Capital Management's Huntington Ingalls Industries position peaked at $126M in Q4 2013.
  • 532 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.