Question 1

How many shares of HII does COOKE & BIELER LP own?

Accepted Answer

COOKE & BIELER LP previously held 0 shares of HII (HUNTINGTON INGALLS INDUSTRIE) before exiting the position in 2022-Q4.

Question 2

What is COOKE & BIELER LP's HII position worth?

Accepted Answer

COOKE & BIELER LP's HII position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is COOKE & BIELER LP buying or selling HII?

Accepted Answer

In 2022-Q4, COOKE & BIELER LP exited their HII position entirely (-100.0% change in shares).

Question 4

When did COOKE & BIELER LP first buy HII?

Accepted Answer

Based on available 13F filings, COOKE & BIELER LP first reported a position in HII in 2020-Q1. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$215.70	0
2022-Q3	Decreased	167,626	-54.2%	$37.1M	0.4%	$207.70	0
2022-Q2	Decreased	366,306	-21.6%	$79.8M	0.8%	$199.79	0
2022-Q1	Decreased	466,986	-15.6%	$93.1M	0.8%	$187.08	0
2021-Q4	Increased	553,251	+40.8%	$103.3M	0.9%	$169.37	56
2021-Q3	Decreased	392,951	-1.1%	$75.9M	0.7%	$179.30	0
2021-Q2	Decreased	397,421	-12.4%	$83.8M	0.8%	$187.80	0
2021-Q1	Increased	453,591	+13.7%	$93.4M	0.9%	$184.85	48
2020-Q4	Decreased	399,013	-5.9%	$68M	0.7%	$150.56	0
2020-Q3	Increased	424,195	+119.8%	$59.7M	0.8%	$125.31	67
2020-Q2	Decreased	193,000	-6.2%	$33.7M	0.5%	$156.38	0
2020-Q1	New	205,800	-	$37.5M	0.6%	$166.23	57

HII12 quarters

HII
12 quarters