Weiss Multi-Strategy Advisers’s Huntington Ingalls Industries HII Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-3,396	Closed	-$716K	–	723
2021 Q2	$716K	Buy	+3,396	New	+$723K	0.02%	526
2019 Q4	–	Sell	-41,000	Closed	-$8.68M	–	651
2019 Q3	$8.68M	Buy	+41,000	New	+$8.93M	0.18%	166
2019 Q2	–	Sell	-36,500	Closed	-$7.56M	–	569
2019 Q1	$7.56M	Buy	+36,500	New	+$7.49M	0.19%	145
2018 Q3	–	Sell	-8,280	Closed	-$1.79M	–	582
2018 Q2	$1.79M	Sell	8,280 -3,220	-28%	-$748K	0.04%	364
2018 Q1	$2.96M	Sell	11,500 -26,000	-69%	-$6.45M	0.09%	261
2017 Q4	$8.84M	Buy	+37,500	New	+$8.85M	0.23%	114

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's HII Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 3,396 shares — an estimated $716K sold.

Weiss Multi-Strategy Advisers first reported a position in HII in Q4 2017 and held it in 6 quarters. The position peaked at $8.84M in Q4 2017. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 3,396 Huntington Ingalls Industries shares in Q3 2021, an estimated $716K.
Weiss Multi-Strategy Advisers first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Huntington Ingalls Industries position peaked at $8.84M in Q4 2017.
486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.