Group One Trading’s Heidrick & Struggles HSII Stock Holding History

Group One Trading’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
2025 Q1	–	Sell	-200	Closed	-$8.86K	–	7920
2024 Q4	$8.86K	Buy	+200	New	+$8.55K	﹤0.01%	6159
2019 Q2	–	Sell	-1,000	Closed	-$38K	–	5125
2019 Q1	$38K	Sell	1,000 -1,000	-50%	-$36.1K	﹤0.01%	3696
2018 Q4	$62K	Buy	+2,000	New	+$65.5K	﹤0.01%	3438
2016 Q4	–	Sell	-1,000	Closed	-$19K	–	4586
2016 Q3	$19K	Buy	+1,000	New	+$18.5K	﹤0.01%	3802
2015 Q4	–	Sell	-13,300	Closed	-$259K	–	4876
2015 Q3	$259K	Buy	+13,300	New	+$287K	﹤0.01%	2315
2015 Q1	–	Sell	-100	Closed	-$2K	–	4938
2014 Q4	$2K	Sell	100 -51,600	-100%	-$1.08M	﹤0.01%	4693
2014 Q3	$1.06M	Buy	51,700 +1,800	+4%	+$36.4K	0.02%	1076
2014 Q2	$923K	Buy	49,900 +2,000	+4%	+$37.5K	0.01%	1189
2014 Q1	$961K	Buy	+47,900	New	+$888K	0.02%	1125

Other funds holding HSII

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's HSII Position: Q2 2019 in Review

Group One Trading sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 143 shares — an estimated $5K sold.

Group One Trading first reported a position in HSII in Q1 2014 and held it in 7 quarters. The position peaked at $557K in Q2 2014. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

Group One Trading reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
Group One Trading sold 143 Heidrick & Struggles shares in Q2 2019, an estimated $5K.
Group One Trading first reported a position in Heidrick & Struggles in Q1 2014 and held it in 7 quarters.
Group One Trading's Heidrick & Struggles position peaked at $557K in Q2 2014.
164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.