CIP
HSII

Chartwell Investment Partners’s Heidrick & Struggles HSII Stock Holding History

Chartwell Investment Partners’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
2021
Q1 		– Sell
-61,594
Closed -$1.81M – 426
2020
Q4 		$1.81M Sell
61,594
-2,673
-4% -$67.1K 0.06% 294
2020
Q3 		$1.26M Sell
64,267
-4,882
-7% -$103K 0.05% 328
2020
Q2 		$1.5M Sell
69,149
-3,291
-5% -$72.4K 0.06% 289
2020
Q1 		$1.63M Buy
72,440
+17,975
+33% +$478K 0.08% 273
2019
Q4 		$1.77M Sell
54,465
-290
-0.5% -$8.54K 0.06% 301
2019
Q3 		$1.5M Sell
54,755
-1,350
-2% -$38K 0.05% 342
2019
Q2 		$1.68M Sell
56,105
-4,035
-7% -$142K 0.05% 337
2019
Q1 		$2.31M Sell
60,140
-20,775
-26% -$749K 0.07% 311
2018
Q4 		$2.52M Sell
80,915
-592
-0.7% -$19.4K 0.09% 302
2018
Q3 		$2.76M Buy
81,507
+5,270
+7% +$205K 0.08% 332
2018
Q2 		$2.67M Sell
76,237
-2,145
-3% -$77.6K 0.08% 321
2018
Q1 		$2.45M Sell
78,382
-99,444
-56% -$2.72M 0.08% 266
2017
Q4 		$4.37M Buy
177,826
+78,947
+80% +$1.85M 0.15% 221
2017
Q3 		$2.09M Hold
98,879
– – 0.07% 322
2017
Q2 		$2.15M Buy
98,879
+5,000
+5% +$114K 0.08% 283
2017
Q1 		$2.47M Hold
93,879
– – 0.09% 262
2016
Q4 		$2.27M Buy
+93,879
New +$1.98M 0.08% 299

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's HSII Position: Q1 2021 in Review

Chartwell Investment Partners sold out of Heidrick & Struggles (HSII) in Q1 2021, closing a stake of 61,594 shares — an estimated $1.81M sold.

Chartwell Investment Partners first reported a position in HSII in Q4 2016 and held it in 17 quarters. The position peaked at $4.37M in Q4 2017. 149 funds tracked by Wall St. Rank hold HSII as of Q1 2021.

  • Chartwell Investment Partners reported no remaining Heidrick & Struggles position as of Q1 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 61,594 Heidrick & Struggles shares in Q1 2021, an estimated $1.81M.
  • Chartwell Investment Partners first reported a position in Heidrick & Struggles in Q4 2016 and held it in 17 quarters.
  • Chartwell Investment Partners's Heidrick & Struggles position peaked at $4.37M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.