BC
HSII

Brinker Capital’s Heidrick & Struggles HSII Stock Holding History

Brinker 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
2020
Q1 		– Sell
-8,205
Closed -$267K – 943
2019
Q4 		$267K Sell
8,205
-145
-2% -$4.27K 0.01% 865
2019
Q3 		$228K Buy
8,350
+765
+10% +$21.5K 0.01% 891
2019
Q2 		$227K Buy
7,585
+507
+7% +$17.8K 0.01% 886
2019
Q1 		$271K Sell
7,078
-3,484
-33% -$126K 0.01% 822
2018
Q4 		$329K Sell
10,562
-77
-0.7% -$2.52K 0.01% 713
2018
Q3 		$360K Sell
10,639
-77
-0.7% -$3K 0.01% 812
2018
Q2 		$375K Sell
10,716
-797
-7% -$28.8K 0.01% 798
2018
Q1 		$360K Sell
11,513
-95
-0.8% -$2.6K 0.01% 816
2017
Q4 		$285K Buy
11,608
+218
+2% +$5.11K 0.01% 861
2017
Q3 		$241K Sell
11,390
-322
-3% -$6.28K 0.01% 872
2017
Q2 		$255K Buy
11,712
+176
+2% +$4.01K 0.01% 619
2017
Q1 		$304K Buy
+11,536
New +$271K 0.01% 781

Other funds holding HSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's HSII Position: Q1 2020 in Review

Brinker Capital sold out of Heidrick & Struggles (HSII) in Q1 2020, closing a stake of 8,205 shares — an estimated $267K sold.

Brinker Capital first reported a position in HSII in Q1 2017 and held it in 12 quarters. The position peaked at $375K in Q2 2018. 139 funds tracked by Wall St. Rank hold HSII as of Q1 2020.

  • Brinker Capital reported no remaining Heidrick & Struggles position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 8,205 Heidrick & Struggles shares in Q1 2020, an estimated $267K.
  • Brinker Capital first reported a position in Heidrick & Struggles in Q1 2017 and held it in 12 quarters.
  • Brinker Capital's Heidrick & Struggles position peaked at $375K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.