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Wexford Capital’s Huntington Ingalls Industries HII Stock Holding History

Wexford Capital’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
Q1 		– Sell
-2,192
Closed -$506K – 203
2022
Q4 		$506K Buy
+2,192
New +$516K 0.1% 76
2017
Q1 		– Sell
-2,268
Closed -$418K – 172
2016
Q4 		$418K Buy
+2,268
New +$385K 0.04% 149
2014
Q2 		– Sell
-49,713
Closed -$5.08M – 136
2014
Q1 		$5.08M Buy
49,713
+21,511
+76% +$2.08M 0.39% 35
2013
Q4 		$2.54M Buy
28,202
+13,202
+88% +$1.02M 0.22% 74
2013
Q3 		$1.01M Buy
+15,000
New +$957K 0.08% 112

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wexford Capital's HII Position: Q1 2023 in Review

Wexford Capital sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 2,192 shares — an estimated $506K sold.

Wexford Capital first reported a position in HII in Q3 2013 and held it in 5 quarters. The position peaked at $5.08M in Q1 2014. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

  • Wexford Capital reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
  • Wexford Capital sold 2,192 Huntington Ingalls Industries shares in Q1 2023, an estimated $506K.
  • Wexford Capital first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 5 quarters.
  • Wexford Capital's Huntington Ingalls Industries position peaked at $5.08M in Q1 2014.
  • 557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.