CM
HSII

Caption Management’s Heidrick & Struggles HSII Stock Holding History

Caption 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
2022
Q1 		– Sell
-161,200
Closed -$7.05M – 1675
2021
Q4 		$7.05M Buy
161,200
+33,500
+26% +$1.52M 0.08% 346
2021
Q3 		$5.7M Buy
+127,700
New +$5.38M 0.07% 398

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

Caption Management's HSII Position: Q4 2021 in Review

Caption Management sold out of Heidrick & Struggles (HSII) in Q4 2021, closing a stake of 19,647 shares — an estimated $894K sold.

Caption Management first reported a position in HSII in Q3 2021 and held it in 1 quarter. The position peaked at $877K in Q3 2021. 183 funds tracked by Wall St. Rank hold HSII as of Q4 2021.

  • Caption Management reported no remaining Heidrick & Struggles position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 19,647 Heidrick & Struggles shares in Q4 2021, an estimated $894K.
  • Caption Management first reported a position in Heidrick & Struggles in Q3 2021 and held it in 1 quarter.
  • Caption Management's Heidrick & Struggles position peaked at $877K in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.