CAPTRUST Financial Advisors
HSII

CAPTRUST Financial Advisors’s Heidrick & Struggles HSII Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,165
Closed -$38K – 2957
2022
Q2 		$38K Buy
1,165
+63
+6% +$2.16K ﹤0.01% 2968
2022
Q1 		$44K Buy
1,102
+622
+130% +$26.3K ﹤0.01% 2880
2021
Q4 		$21K Hold
480
– – ﹤0.01% 3250
2021
Q3 		$21K Buy
480
+4
+0.8% +$169 ﹤0.01% 3129
2021
Q2 		$21K Sell
476
-8
-2% -$334 ﹤0.01% 3073
2021
Q1 		$17K Buy
484
+446
+1,174% +$15.1K ﹤0.01% 3109
2020
Q4 		$1K Buy
38
+18
+90% +$452 ﹤0.01% 3257
2020
Q3 		$0 Buy
+20
New +$420 ﹤0.01% 3127

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAPTRUST Financial Advisors's HSII Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Heidrick & Struggles (HSII) in Q3 2022, closing a stake of 1,165 shares — an estimated $38K sold.

CAPTRUST Financial Advisors first reported a position in HSII in Q3 2020 and held it in 8 quarters. The position peaked at $44K in Q1 2022. 171 funds tracked by Wall St. Rank hold HSII as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Heidrick & Struggles position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,165 Heidrick & Struggles shares in Q3 2022, an estimated $38K.
  • CAPTRUST Financial Advisors first reported a position in Heidrick & Struggles in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Heidrick & Struggles position peaked at $44K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.