CG
HSII

Cutler Group’s Heidrick & Struggles HSII Stock Holding History

Cutler Group’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
-2,500
Closed -$2K – 4330
2019
Q2 		$2K Buy
+2,500
New +$87.7K ﹤0.01% 3567
2017
Q4 		– Sell
-3,400
Closed -$1K – 5300
2017
Q3 		$1K Buy
3,400
+1,400
+70% +$27.3K ﹤0.01% 5428
2017
Q2 		$2K Buy
+2,000
New +$45.6K ﹤0.01% 5522
2016
Q4 		– Sell
-3,600
Closed -$6K – 6837
2016
Q3 		$6K Buy
3,600
+3,100
+620% +$57.4K ﹤0.01% 4764
2016
Q2 		$1K Buy
+500
New +$9.93K ﹤0.01% 6082

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

Cutler Group's HSII Position: Q2 2018 in Review

Cutler Group sold out of Heidrick & Struggles (HSII) in Q2 2018, closing a stake of 379 shares — an estimated $13.7K sold.

Cutler Group first reported a position in HSII in Q2 2016 and held it in 6 quarters. The position peaked at $53K in Q3 2016. 161 funds tracked by Wall St. Rank hold HSII as of Q2 2018.

  • Cutler Group reported no remaining Heidrick & Struggles position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 379 Heidrick & Struggles shares in Q2 2018, an estimated $13.7K.
  • Cutler Group first reported a position in Heidrick & Struggles in Q2 2016 and held it in 6 quarters.
  • Cutler Group's Heidrick & Struggles position peaked at $53K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.