Small Cap Growth Fund HII Holdings History
Small Cap Growth Fund's Huntington Ingalls Industries Inc Holding Summary
As of 2025-04-30, Small Cap Growth Fund held 147,373.00 shares of Huntington Ingalls Industries Inc(HII), totaling $33.95 Mil. This investment constitutes 0.86% of their stock portfolio, and Small Cap Growth Fund now holds 0.38% of the outstanding Huntington Ingalls Industries Inc(HII) stock.
The initial trade took place in 2025Q2. And since then Small Cap Growth Fund has made 1 purchases of HII, at an average price of $195.07, for a total of 147,373.00 shares. Based on historical transaction data and HII's current price of $253.82, Small Cap Growth Fund's estimated gain on his HII holdings is $8.66 Mil, reflecting a 30.12% gain to date.
Small Cap Growth Fund HII ($253.82) Holding Chart
Small Cap Growth Fund HII ($253.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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