FHA
HSII

Flagship Harbor Advisors’s Heidrick & Struggles HSII Stock Holding History

Flagship Harbor Advisors’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
-125
Closed -$4K – 1912
2019
Q1 		$4K Hold
125
– – ﹤0.01% 1536
2018
Q4 		$3K Hold
125
– – ﹤0.01% 1558
2018
Q3 		$4K Buy
+125
New +$4.87K ﹤0.01% 1751

Other funds holding HSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's HSII Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 125 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in HSII in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 125 Heidrick & Struggles shares in Q2 2019, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in Heidrick & Struggles in Q3 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's Heidrick & Struggles position peaked at $4K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.