WHG
HII icon

Westwood Holdings Group’s Huntington Ingalls Industries HII Stock Holding History

Westwood Holdings Group’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
-31,716
Closed -$6.68M – 452
2021
Q2 		$6.68M Sell
31,716
-41,729
-57% -$8.88M 0.07% 209
2021
Q1 		$15.1M Buy
73,445
+3,423
+5% +$612K 0.15% 179
2020
Q4 		$11.9M Sell
70,022
-10,181
-13% -$1.62M 0.14% 182
2020
Q3 		$11.3M Buy
80,203
+795
+1% +$128K 0.14% 197
2020
Q2 		$13.9M Buy
79,408
+6,699
+9% +$1.24M 0.18% 171
2020
Q1 		$13.2M Buy
72,709
+1,119
+2% +$261K 0.2% 149
2019
Q4 		$18M Sell
71,590
-31,197
-30% -$7.39M 0.19% 163
2019
Q3 		$21.8M Sell
102,787
-4,055
-4% -$884K 0.24% 138
2019
Q2 		$24M Sell
106,842
-5,503
-5% -$1.18M 0.26% 123
2019
Q1 		$23.3M Sell
112,345
-4,429
-4% -$908K 0.24% 136
2018
Q4 		$22.2M Sell
116,774
-48,401
-29% -$10.5M 0.25% 123
2018
Q3 		$42.3M Sell
165,175
-37,967
-19% -$9.09M 0.37% 82
2018
Q2 		$44M Buy
203,142
+91,524
+82% +$21.3M 0.37% 90
2018
Q1 		$28.8M Sell
111,618
-84,680
-43% -$21M 0.23% 126
2017
Q4 		$46.3M Sell
196,298
-31,337
-14% -$7.39M 0.35% 96
2017
Q3 		$51.5M Sell
227,635
-66,641
-23% -$13.9M 0.41% 84
2017
Q2 		$55.1M Sell
294,276
-22,490
-7% -$4.4M 0.45% 81
2017
Q1 		$63.4M Sell
316,766
-47,561
-13% -$9.67M 0.52% 74
2016
Q4 		$67.1M Sell
364,327
-30,804
-8% -$5.23M 0.55% 74
2016
Q3 		$60.6M Sell
395,131
-22,564
-5% -$3.74M 0.51% 78
2016
Q2 		$70.2M Sell
417,695
-44,952
-10% -$6.83M 0.62% 59
2016
Q1 		$63.4M Buy
+462,647
New +$60.2M 0.55% 76

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

Westwood Holdings Group's HII Position: Q3 2021 in Review

Westwood Holdings Group sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 31,716 shares — an estimated $6.68M sold.

Westwood Holdings Group first reported a position in HII in Q1 2016 and held it in 22 quarters. The position peaked at $70.2M in Q2 2016. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Westwood Holdings Group reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 31,716 Huntington Ingalls Industries shares in Q3 2021, an estimated $6.68M.
  • Westwood Holdings Group first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 22 quarters.
  • Westwood Holdings Group's Huntington Ingalls Industries position peaked at $70.2M in Q2 2016.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.