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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
2016
Q4 		– Sell
-20,000
Closed -$3.07M – 456
2016
Q3 		$3.07M Buy
+20,000
New +$3.32M 0.19% 165

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.