Capital Fund Management (CFM)
HSII

Capital Fund Management (CFM)’s Heidrick & Struggles HSII Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-9,920
Closed -$223K – 1256
2020
Q1 		$223K Buy
9,920
+356
+4% +$9.46K ﹤0.01% 1367
2019
Q4 		$311K Buy
+9,564
New +$282K ﹤0.01% 1585
2019
Q2 		– Sell
-8,900
Closed -$341K – 1750
2019
Q1 		$341K Buy
+8,900
New +$321K ﹤0.01% 1405
2018
Q4 		– Sell
-23,700
Closed -$802K – 2006
2018
Q3 		$802K Buy
+23,700
New +$923K ﹤0.01% 1448

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s HSII Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Heidrick & Struggles (HSII) in Q2 2020, closing a stake of 9,920 shares — an estimated $223K sold.

Capital Fund Management (CFM) first reported a position in HSII in Q3 2018 and held it in 4 quarters. The position peaked at $802K in Q3 2018. 151 funds tracked by Wall St. Rank hold HSII as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Heidrick & Struggles position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,920 Heidrick & Struggles shares in Q2 2020, an estimated $223K.
  • Capital Fund Management (CFM) first reported a position in Heidrick & Struggles in Q3 2018 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Heidrick & Struggles position peaked at $802K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.