DZ Bank
HSII

DZ Bank’s Heidrick & Struggles HSII Stock Holding History

DZ Bank’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
2022
Q1 		– Sell
-5,848
Closed -$255K – 1056
2021
Q4 		$255K Buy
+5,848
New +$266K ﹤0.01% 943
2019
Q4 		– Sell
-25,121
Closed -$686K – 768
2019
Q3 		$686K Sell
25,121
-11,269
-31% -$317K ﹤0.01% 568
2019
Q2 		$1.09M Buy
36,390
+7,763
+27% +$272K ﹤0.01% 547
2019
Q1 		$1.1M Hold
28,627
– – ﹤0.01% 527
2018
Q4 		$889K Buy
28,627
+15,927
+125% +$521K ﹤0.01% 525
2018
Q3 		$429K Buy
+12,700
New +$494K ﹤0.01% 618

Other funds holding HSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank's HSII Position: Q1 2022 in Review

DZ Bank sold out of Heidrick & Struggles (HSII) in Q1 2022, closing a stake of 5,848 shares — an estimated $255K sold.

DZ Bank first reported a position in HSII in Q3 2018 and held it in 6 quarters. The position peaked at $1.1M in Q1 2019. 176 funds tracked by Wall St. Rank hold HSII as of Q1 2022.

  • DZ Bank reported no remaining Heidrick & Struggles position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 5,848 Heidrick & Struggles shares in Q1 2022, an estimated $255K.
  • DZ Bank first reported a position in Heidrick & Struggles in Q3 2018 and held it in 6 quarters.
  • DZ Bank's Heidrick & Struggles position peaked at $1.1M in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.