BPM
HSII

Bowling Portfolio Management’s Heidrick & Struggles HSII Stock Holding History

Bowling Portfolio Management’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
Q1 		– Sell
-35,252
Closed -$1.15M – 351
2019
Q4 		$1.15M Sell
35,252
-8,910
-20% -$262K 0.2% 155
2019
Q3 		$1.21M Buy
44,162
+7,375
+20% +$208K 0.2% 179
2019
Q2 		$1.1M Buy
36,787
+2,731
+8% +$95.8K 0.18% 206
2019
Q1 		$1.3M Sell
34,056
-87
-0.3% -$3.14K 0.21% 170
2018
Q4 		$1.06M Buy
+34,143
New +$1.12M 0.19% 191

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's HSII Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Heidrick & Struggles (HSII) in Q1 2020, closing a stake of 35,252 shares — an estimated $1.15M sold.

Bowling Portfolio Management first reported a position in HSII in Q4 2018 and held it in 5 quarters. The position peaked at $1.3M in Q1 2019. 139 funds tracked by Wall St. Rank hold HSII as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Heidrick & Struggles position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 35,252 Heidrick & Struggles shares in Q1 2020, an estimated $1.15M.
  • Bowling Portfolio Management first reported a position in Heidrick & Struggles in Q4 2018 and held it in 5 quarters.
  • Bowling Portfolio Management's Heidrick & Struggles position peaked at $1.3M in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.