Bank of Montreal
HSII

Bank of Montreal’s Heidrick & Struggles HSII Stock Holding History

Bank of Montreal’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
2022
Q2 		– Sell
-5,511
Closed -$226K – 4233
2022
Q1 		$226K Buy
5,511
+233
+4% +$9.85K ﹤0.01% 3382
2021
Q4 		$237K Sell
5,278
-125,476
-96% -$5.71M ﹤0.01% 2885
2021
Q3 		$5.88M Sell
130,754
-5,337
-4% -$225K ﹤0.01% 1556
2021
Q2 		$6.3M Buy
136,091
+31,308
+30% +$1.31M ﹤0.01% 1502
2021
Q1 		$3.9M Sell
104,783
-1,337
-1% -$45.4K ﹤0.01% 1462
2020
Q4 		$3.3M Sell
106,120
-87,593
-45% -$2.2M ﹤0.01% 1587
2020
Q3 		$3.92M Buy
193,713
+10,139
+6% +$213K ﹤0.01% 1351
2020
Q2 		$3.58M Buy
183,574
+18,071
+11% +$398K ﹤0.01% 1335
2020
Q1 		$3.76M Buy
165,503
+107,378
+185% +$2.85M ﹤0.01% 1121
2019
Q4 		$1.89M Buy
58,125
+55,425
+2,053% +$1.63M ﹤0.01% 1915
2019
Q3 		$74K Buy
2,700
+469
+21% +$13.2K ﹤0.01% 3443
2019
Q2 		$67K Buy
2,231
+1,595
+251% +$56K ﹤0.01% 3549
2019
Q1 		$24K Buy
636
+75
+13% +$2.71K ﹤0.01% 3609
2018
Q4 		$17K Buy
561
+133
+31% +$4.35K ﹤0.01% 3700
2018
Q3 		$14K Sell
428
-59
-12% -$2.3K ﹤0.01% 3824
2018
Q2 		$17K Buy
487
+133
+38% +$4.81K ﹤0.01% 3794
2018
Q1 		$11K Buy
354
+186
+111% +$5.08K ﹤0.01% 3730
2017
Q4 		$4K Hold
168
– – ﹤0.01% 3959
2017
Q3 		$4K Hold
168
– – ﹤0.01% 3907
2017
Q2 		$4K Sell
168
-275
-62% -$6.27K ﹤0.01% 3903
2017
Q1 		$12K Sell
443
-260
-37% -$6.11K ﹤0.01% 3497
2016
Q4 		$15K Sell
703
-1,171
-62% -$24.6K ﹤0.01% 3475
2016
Q3 		$35K Buy
1,874
+349
+23% +$6.47K ﹤0.01% 3159
2016
Q2 		$26K Buy
1,525
+115
+8% +$2.28K ﹤0.01% 3279
2016
Q1 		$34K Buy
1,410
+239
+20% +$5.79K ﹤0.01% 3196
2015
Q4 		$32K Sell
1,171
-209
-15% -$5.47K ﹤0.01% 3215
2015
Q3 		$27K Sell
1,380
-769
-36% -$16.6K ﹤0.01% 3132
2015
Q2 		$56K Buy
2,149
+978
+84% +$24.5K ﹤0.01% 2975
2015
Q1 		$29K Hold
1,171
– – ﹤0.01% 3130
2014
Q4 		$27K Hold
1,171
– – ﹤0.01% 3254
2014
Q3 		$24K Sell
1,171
-450
-28% -$9.09K ﹤0.01% 3404
2014
Q2 		$30K Buy
1,621
+450
+38% +$8.44K ﹤0.01% 3414
2014
Q1 		$24K Hold
1,171
– – ﹤0.01% 3421
2013
Q4 		$24K Hold
1,171
– – ﹤0.01% 3161
2013
Q3 		$22K Buy
+1,171
New +$18.9K ﹤0.01% 3186

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Bank of Montreal's HSII Position: Q2 2022 in Review

Bank of Montreal sold out of Heidrick & Struggles (HSII) in Q2 2022, closing a stake of 5,511 shares — an estimated $226K sold.

Bank of Montreal first reported a position in HSII in Q3 2013 and held it in 35 quarters. The position peaked at $6.3M in Q2 2021. 172 funds tracked by Wall St. Rank hold HSII as of Q2 2022.

  • Bank of Montreal reported no remaining Heidrick & Struggles position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 5,511 Heidrick & Struggles shares in Q2 2022, an estimated $226K.
  • Bank of Montreal first reported a position in Heidrick & Struggles in Q3 2013 and held it in 35 quarters.
  • Bank of Montreal's Heidrick & Struggles position peaked at $6.3M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.