GC
HSII

Globeflex Capital’s Heidrick & Struggles HSII Stock Holding History

Globeflex Capital’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
2024
Q1 		– Sell
-27,755
Closed -$820K – 496
2023
Q4 		$820K Hold
27,755
– – 0.08% 212
2023
Q3 		$694K Sell
27,755
-586
-2% -$15.7K 0.08% 213
2023
Q2 		$750K Sell
28,341
-13,951
-33% -$368K 0.08% 212
2023
Q1 		$1.28M Hold
42,292
– – 0.16% 152
2022
Q4 		$1.18M Hold
42,292
– – 0.15% 161
2022
Q3 		$1.1M Buy
42,292
+3,399
+9% +$100K 0.19% 159
2022
Q2 		$1.26M Buy
38,893
+2,985
+8% +$103K 0.31% 91
2022
Q1 		$1.42M Buy
35,908
+5,847
+19% +$247K 0.29% 89
2021
Q4 		$1.31M Hold
30,061
– – 0.27% 112
2021
Q3 		$1.34M Buy
30,061
+7,836
+35% +$330K 0.29% 99
2021
Q2 		$990K Hold
22,225
– – 0.18% 196
2021
Q1 		$794K Sell
22,225
-24,108
-52% -$819K 0.14% 228
2020
Q4 		$1.36M Buy
46,333
+1,111
+2% +$27.9K 0.29% 104
2020
Q3 		$889K Buy
45,222
+1,802
+4% +$37.9K 0.24% 148
2020
Q2 		$939K Buy
43,420
+2,593
+6% +$57.1K 0.24% 137
2020
Q1 		$919K Hold
40,827
– – 0.28% 114
2019
Q4 		$1.33M Buy
40,827
+7,323
+22% +$216K 0.25% 127
2019
Q3 		$915K Hold
33,504
– – 0.2% 167
2019
Q2 		$1M Sell
33,504
-21
-0.1% -$737 0.21% 158
2019
Q1 		$1.28M Buy
33,525
+1,577
+5% +$56.9K 0.27% 117
2018
Q4 		$996K Buy
31,948
+7,789
+32% +$255K 0.24% 142
2018
Q3 		$818K Buy
+24,159
New +$941K 0.16% 226
2015
Q4 		– Sell
-35
Closed -$1K – 473
2015
Q3 		$1K Sell
35
-2,832
-99% -$61.1K ﹤0.01% 433
2015
Q2 		$75K Buy
2,867
+2,807
+4,678% +$70.2K 0.01% 395
2015
Q1 		$1K Sell
60
-26
-30% -$610 ﹤0.01% 437
2014
Q4 		$2K Sell
86
-17
-17% -$356 ﹤0.01% 402
2014
Q3 		$2K Buy
+103
New +$2.08K ﹤0.01% 409

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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Globeflex Capital's HSII Position: Q1 2024 in Review

Globeflex Capital sold out of Heidrick & Struggles (HSII) in Q1 2024, closing a stake of 27,755 shares — an estimated $820K sold.

Globeflex Capital first reported a position in HSII in Q3 2014 and held it in 27 quarters. The position peaked at $1.42M in Q1 2022. 174 funds tracked by Wall St. Rank hold HSII as of Q1 2024.

  • Globeflex Capital reported no remaining Heidrick & Struggles position as of Q1 2024 after selling out during the quarter.
  • Globeflex Capital sold 27,755 Heidrick & Struggles shares in Q1 2024, an estimated $820K.
  • Globeflex Capital first reported a position in Heidrick & Struggles in Q3 2014 and held it in 27 quarters.
  • Globeflex Capital's Heidrick & Struggles position peaked at $1.42M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.