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Wolverine Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Wolverine Asset Management’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
-1,103
Closed -$232K – 2138
2021
Q2 		$232K Buy
+1,103
New +$235K ﹤0.01% 1225
2020
Q3 		– Sell
-1,685
Closed -$294K – 1636
2020
Q2 		$294K Buy
+1,685
New +$313K ﹤0.01% 836

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

Wolverine Asset Management's HII Position: Q3 2021 in Review

Wolverine Asset Management sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 1,103 shares — an estimated $232K sold.

Wolverine Asset Management first reported a position in HII in Q2 2020 and held it in 2 quarters. The position peaked at $294K in Q2 2020. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Wolverine Asset Management reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 1,103 Huntington Ingalls Industries shares in Q3 2021, an estimated $232K.
  • Wolverine Asset Management first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 2 quarters.
  • Wolverine Asset Management's Huntington Ingalls Industries position peaked at $294K in Q2 2020.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.