3C
HSII

361 Capital’s Heidrick & Struggles HSII Stock Holding History

361 Capital’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
2019
Q2 		– Sell
-80,226
Closed -$3.08M – 346
2019
Q1 		$3.08M Buy
80,226
+7,427
+10% +$268K 0.53% 32
2018
Q4 		$2.27M Buy
+72,799
New +$2.38M 0.46% 95

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's HSII Position: Q2 2019 in Review

361 Capital sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 80,226 shares — an estimated $3.08M sold.

361 Capital first reported a position in HSII in Q4 2018 and held it in 2 quarters. The position peaked at $3.08M in Q1 2019. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

  • 361 Capital reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
  • 361 Capital sold 80,226 Heidrick & Struggles shares in Q2 2019, an estimated $3.08M.
  • 361 Capital first reported a position in Heidrick & Struggles in Q4 2018 and held it in 2 quarters.
  • 361 Capital's Heidrick & Struggles position peaked at $3.08M in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.