CEP
HSII

Chicago Equity Partners’s Heidrick & Struggles HSII Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-42,880
Closed -$1.28M – 901
2019
Q2 		$1.28M Buy
42,880
+770
+2% +$27K 0.06% 454
2019
Q1 		$1.61M Sell
42,110
-4,100
-9% -$148K 0.06% 394
2018
Q4 		$1.44M Sell
46,210
-100
-0.2% -$3.27K 0.06% 410
2018
Q3 		$1.57M Buy
46,310
+2,630
+6% +$102K 0.05% 437
2018
Q2 		$1.53M Buy
+43,680
New +$1.58M 0.05% 438
2016
Q2 		– Sell
-11,367
Closed -$269K – 648
2016
Q1 		$269K Sell
11,367
-36,293
-76% -$879K 0.01% 547
2015
Q4 		$1.3M Buy
+47,660
New +$1.25M 0.03% 320

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's HSII Position: Q3 2019 in Review

Chicago Equity Partners sold out of Heidrick & Struggles (HSII) in Q3 2019, closing a stake of 42,880 shares — an estimated $1.28M sold.

Chicago Equity Partners first reported a position in HSII in Q4 2015 and held it in 7 quarters. The position peaked at $1.61M in Q1 2019. 155 funds tracked by Wall St. Rank hold HSII as of Q3 2019.

  • Chicago Equity Partners reported no remaining Heidrick & Struggles position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 42,880 Heidrick & Struggles shares in Q3 2019, an estimated $1.28M.
  • Chicago Equity Partners first reported a position in Heidrick & Struggles in Q4 2015 and held it in 7 quarters.
  • Chicago Equity Partners's Heidrick & Struggles position peaked at $1.61M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.