CIM
HSII

Cambria Investment Management’s Heidrick & Struggles HSII Stock Holding History

Cambria Investment 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
2019
Q2 		– Sell
-6,312
Closed -$242K – 251
2019
Q1 		$242K Sell
6,312
-2,205
-26% -$79.5K 0.04% 205
2018
Q4 		$266K Sell
8,517
-2,205
-21% -$72.2K 0.05% 214
2018
Q3 		$363K Buy
10,722
+1,575
+17% +$61.3K 0.05% 239
2018
Q2 		$320K Buy
+9,147
New +$331K 0.05% 238

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

Cambria Investment Management's HSII Position: Q2 2019 in Review

Cambria Investment Management sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 6,312 shares — an estimated $242K sold.

Cambria Investment Management first reported a position in HSII in Q2 2018 and held it in 4 quarters. The position peaked at $363K in Q3 2018. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

  • Cambria Investment Management reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 6,312 Heidrick & Struggles shares in Q2 2019, an estimated $242K.
  • Cambria Investment Management first reported a position in Heidrick & Struggles in Q2 2018 and held it in 4 quarters.
  • Cambria Investment Management's Heidrick & Struggles position peaked at $363K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.