CIC
HSII

Cornercap Investment Counsel’s Heidrick & Struggles HSII Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-31,140
Closed -$945K – 615
2023
Q1 		$945K Hold
31,140
– – 0.17% 256
2022
Q4 		$871K Sell
31,140
-354
-1% -$10K 0.15% 297
2022
Q3 		$819K Sell
31,494
-346
-1% -$10.2K 0.15% 282
2022
Q2 		$1.03M Buy
31,840
+2,609
+9% +$89.6K 0.18% 206
2022
Q1 		$1.16M Buy
29,231
+66
+0.2% +$2.79K 0.13% 230
2021
Q4 		$1.27M Buy
29,165
+994
+4% +$45.2K 0.18% 156
2021
Q3 		$1.26M Buy
+28,171
New +$1.19M 0.14% 198
2020
Q4 		– Sell
-21,878
Closed -$430K – 527
2020
Q3 		$430K Buy
21,878
+271
+1% +$5.7K 0.06% 418
2020
Q2 		$467K Buy
+21,607
New +$476K 0.08% 378
2019
Q2 		– Sell
-27,075
Closed -$1.04M – 443
2019
Q1 		$1.04M Sell
27,075
-2,425
-8% -$87.5K 0.14% 225
2018
Q4 		$920K Sell
29,500
-1,865
-6% -$61K 0.14% 219
2018
Q3 		$1.06M Buy
+31,365
New +$1.22M 0.14% 247
2018
Q1 		– Sell
-30,130
Closed -$740K – 428
2017
Q4 		$740K Buy
+30,130
New +$706K 0.1% 296
2017
Q3 		– Sell
-29,840
Closed -$649K – 411
2017
Q2 		$649K Hold
29,840
– – 0.11% 180
2017
Q1 		$786K Hold
29,840
– – 0.13% 147
2016
Q4 		$721K Buy
29,840
+355
+1% +$7.47K 0.12% 161
2016
Q3 		$547K Buy
29,485
+790
+3% +$14.6K 0.1% 265
2016
Q2 		$484K Buy
+28,695
New +$570K 0.09% 274

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Cornercap Investment Counsel's HSII Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Heidrick & Struggles (HSII) in Q2 2023, closing a stake of 31,140 shares — an estimated $945K sold.

Cornercap Investment Counsel first reported a position in HSII in Q2 2016 and held it in 18 quarters. The position peaked at $1.27M in Q4 2021. 161 funds tracked by Wall St. Rank hold HSII as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Heidrick & Struggles position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,140 Heidrick & Struggles shares in Q2 2023, an estimated $945K.
  • Cornercap Investment Counsel first reported a position in Heidrick & Struggles in Q2 2016 and held it in 18 quarters.
  • Cornercap Investment Counsel's Heidrick & Struggles position peaked at $1.27M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.