CCM
HSII

Coliseum Capital Management’s Heidrick & Struggles HSII Stock Holding History

Coliseum Capital 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
2020
Q3 		– Sell
-325,583
Closed -$7.04M – 13
2020
Q2 		$7.04M Sell
325,583
-44,023
-12% -$969K 1.03% 11
2020
Q1 		$8.32M Buy
+369,606
New +$9.83M 2.25% 11

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Coliseum Capital Management's HSII Position: Q3 2020 in Review

Coliseum Capital Management sold out of Heidrick & Struggles (HSII) in Q3 2020, closing a stake of 325,583 shares — an estimated $7.04M sold.

Coliseum Capital Management first reported a position in HSII in Q1 2020 and held it in 2 quarters. The position peaked at $8.32M in Q1 2020. 130 funds tracked by Wall St. Rank hold HSII as of Q3 2020.

  • Coliseum Capital Management reported no remaining Heidrick & Struggles position as of Q3 2020 after selling out during the quarter.
  • Coliseum Capital Management sold 325,583 Heidrick & Struggles shares in Q3 2020, an estimated $7.04M.
  • Coliseum Capital Management first reported a position in Heidrick & Struggles in Q1 2020 and held it in 2 quarters.
  • Coliseum Capital Management's Heidrick & Struggles position peaked at $8.32M in Q1 2020.
  • 130 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2020.

Based on Coliseum Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.