Winmill & Co’s Huntington Ingalls Industries HII Stock Holding History

Winmill & Co’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
2022 Q1	–	Sell	-7,000	Closed	-$1.31M	–	83
2021 Q4	$1.31M	Hold	7,000	–	–	0.38%	56
2021 Q3	$1.35M	Hold	7,000	–	–	0.43%	56
2021 Q2	$1.48M	Hold	7,000	–	–	0.53%	53
2021 Q1	$1.44M	Hold	7,000	–	–	0.53%	55
2020 Q4	$1.19M	Hold	7,000	–	–	0.47%	65
2020 Q3	$985K	Hold	7,000	–	–	0.4%	73
2020 Q2	$1.22M	Hold	7,000	–	–	0.49%	77
2020 Q1	$1.27M	Buy	7,000 +2,300	+49%	+$536K	0.69%	66
2019 Q4	$1.18M	Hold	4,700	–	–	0.4%	83
2019 Q3	$995K	Buy	+4,700	New	+$1.02M	0.42%	78

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Winmill & Co's HII Position: Q1 2022 in Review

Winmill & Co sold out of Huntington Ingalls Industries (HII) in Q1 2022, closing a stake of 7,000 shares — an estimated $1.31M sold.

Winmill & Co first reported a position in HII in Q3 2019 and held it in 10 quarters. The position peaked at $1.48M in Q2 2021. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.

Winmill & Co reported no remaining Huntington Ingalls Industries position as of Q1 2022 after selling out during the quarter.
Winmill & Co sold 7,000 Huntington Ingalls Industries shares in Q1 2022, an estimated $1.31M.
Winmill & Co first reported a position in Huntington Ingalls Industries in Q3 2019 and held it in 10 quarters.
Winmill & Co's Huntington Ingalls Industries position peaked at $1.48M in Q2 2021.
527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.