ECM
HSII

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

Element 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
2019
Q2 		– Sell
-8,977
Closed -$344K – 467
2019
Q1 		$344K Sell
8,977
-2,164
-19% -$78K 0.01% 545
2018
Q4 		$347K Buy
11,141
+627
+6% +$20.5K 0.01% 406
2018
Q3 		$356K Buy
+10,514
New +$409K 0.01% 528
2018
Q2 		– Sell
-11,778
Closed -$368K – 907
2018
Q1 		$368K Buy
+11,778
New +$322K 0.01% 396

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

Element Capital Management's HSII Position: Q2 2019 in Review

Element Capital Management sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 8,977 shares — an estimated $344K sold.

Element Capital Management first reported a position in HSII in Q1 2018 and held it in 4 quarters. The position peaked at $368K in Q1 2018. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

  • Element Capital Management reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 8,977 Heidrick & Struggles shares in Q2 2019, an estimated $344K.
  • Element Capital Management first reported a position in Heidrick & Struggles in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Heidrick & Struggles position peaked at $368K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.