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Weiss Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Weiss Asset 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
2023
Q2 		– Sell
-21,554
Closed -$4.46M – 266
2023
Q1 		$4.46M Buy
+21,554
New +$4.66M 0.29% 83
2020
Q2 		– Sell
-2,308
Closed -$421K – 226
2020
Q1 		$421K Buy
+2,308
New +$538K 0.07% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's HII Position: Q2 2023 in Review

Weiss Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 21,554 shares — an estimated $4.46M sold.

Weiss Asset Management first reported a position in HII in Q1 2020 and held it in 2 quarters. The position peaked at $4.46M in Q1 2023. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • Weiss Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 21,554 Huntington Ingalls Industries shares in Q2 2023, an estimated $4.46M.
  • Weiss Asset Management first reported a position in Huntington Ingalls Industries in Q1 2020 and held it in 2 quarters.
  • Weiss Asset Management's Huntington Ingalls Industries position peaked at $4.46M in Q1 2023.
  • 512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.