Phil Town
Rule One Fund
Phil Town Huntington Ingalls Industries Inc stake
total: 42
Rule One Fund HII trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Phil Town doesn't hold any Huntington Ingalls Industries Inc (HII) shares. To date, the estimated cost basis is nearly $170.48 for "buy" trades and estimated average "sell" price is $250.11. Rule One Fund first purchased HII in 2020 Q4, initially acquiring 44,000 shares. Since the initial investment in Huntington Ingalls Industries Inc (HII), Rule One Fund has made 3 more transactions.
When did Phil Town sell Huntington Ingalls Industries Inc (HII)?
Phil Town sold off the entire Huntington Ingalls Industries Inc (HII) position in 2024 Q1.
When did Phil Town buy Huntington Ingalls Industries Inc (HII)?
Phil Town first invested in Huntington Ingalls Industries Inc (HII) in 2020 Q4 at the reported quarter-end price of $170.48 per share.
What's the cost basis of Rule One Fund's HII stake?
The estimated cost basis for Huntington Ingalls Industries Inc (HII) stake is around $170.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $170.48
- Weighted AVG sell price:
- $250.10
Phil Town's historical trades in Huntington Ingalls Industries Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$259.64
|
|
-100% (-24,000)
|
-3.39%
|
|
2023 Q4
|
3.39%
|
24,000
|
$259.64
|
$6,231,360
|
-27.27% (-9,000)
|
-1.49%
|
|
2022 Q3
|
6.76%
|
33,000
|
$221.50
|
$7,309,500
|
-25.00% (-11,000)
|
-2.08%
|
|
2020 Q4
|
9.33%
|
$170.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.