22NW LP’s Heidrick & Struggles HSII Stock Holding History

22NW LP’s Portfolio HSII Stock Details HSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,872	Closed	-$650K	–	89
2020 Q1	$650K	Buy	+28,872	New	+$768K	0.51%	62

Other funds holding HSII

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

22NW LP's HSII Position: Q2 2020 in Review

22NW LP sold out of Heidrick & Struggles (HSII) in Q2 2020, closing a stake of 28,872 shares — an estimated $650K sold.

22NW LP first reported a position in HSII in Q1 2020 and held it in 1 quarter. The position peaked at $650K in Q1 2020. 151 funds tracked by Wall St. Rank hold HSII as of Q2 2020.

22NW LP reported no remaining Heidrick & Struggles position as of Q2 2020 after selling out during the quarter.
22NW LP sold 28,872 Heidrick & Struggles shares in Q2 2020, an estimated $650K.
22NW LP first reported a position in Heidrick & Struggles in Q1 2020 and held it in 1 quarter.
22NW LP's Heidrick & Struggles position peaked at $650K in Q1 2020.
151 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.