CG
HSII

Caprock Group’s Heidrick & Struggles HSII Stock Holding History

Caprock Group’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
Q1 		– Sell
-4,600
Closed -$201K – 625
2021
Q4 		$201K Hold
4,600
– – 0.02% 547
2021
Q3 		$205K Hold
4,600
– – 0.02% 496
2021
Q2 		$205K Buy
+4,600
New +$192K 0.02% 493

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caprock Group's HSII Position: Q1 2022 in Review

Caprock Group sold out of Heidrick & Struggles (HSII) in Q1 2022, closing a stake of 4,600 shares — an estimated $201K sold.

Caprock Group first reported a position in HSII in Q2 2021 and held it in 3 quarters. The position peaked at $205K in Q3 2021. 176 funds tracked by Wall St. Rank hold HSII as of Q1 2022.

  • Caprock Group reported no remaining Heidrick & Struggles position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 4,600 Heidrick & Struggles shares in Q1 2022, an estimated $201K.
  • Caprock Group first reported a position in Heidrick & Struggles in Q2 2021 and held it in 3 quarters.
  • Caprock Group's Heidrick & Struggles position peaked at $205K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.