GC
HSII

Guggenheim Capital’s Heidrick & Struggles HSII Stock Holding History

Guggenheim 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
Q3 		– Sell
-7,819
Closed -$247K – 1900
2024
Q2 		$247K Sell
7,819
-376
-5% -$12.3K ﹤0.01% 1706
2024
Q1 		$276K Sell
8,195
-551
-6% -$16.7K ﹤0.01% 1683
2023
Q4 		$258K Sell
8,746
-11,200
-56% -$297K ﹤0.01% 1728
2023
Q3 		$499K Buy
+19,946
New +$533K ﹤0.01% 1421
2017
Q4 		– Sell
-61,387
Closed -$1.3M – 2757
2017
Q3 		$1.3M Buy
61,387
+10,785
+21% +$210K ﹤0.01% 1939
2017
Q2 		$1.1M Sell
50,602
-17,004
-25% -$388K ﹤0.01% 2013
2017
Q1 		$1.78M Sell
67,606
-13,248
-16% -$311K ﹤0.01% 1749
2016
Q4 		$1.95M Buy
80,854
+18,161
+29% +$382K 0.01% 1700
2016
Q3 		$1.16M Sell
62,693
-8,435
-12% -$156K ﹤0.01% 2000
2016
Q2 		$1.2M Sell
71,128
-2,848
-4% -$56.5K ﹤0.01% 1924
2016
Q1 		$1.75M Sell
73,976
-16,196
-18% -$392K 0.01% 1666
2015
Q4 		$2.46M Buy
90,172
+55,732
+162% +$1.46M 0.01% 1467
2015
Q3 		$670K Buy
34,440
+719
+2% +$15.5K ﹤0.01% 2305
2015
Q2 		$879K Sell
33,721
-1,347
-4% -$33.7K ﹤0.01% 2292
2015
Q1 		$862K Sell
35,068
-496
-1% -$11.6K ﹤0.01% 2310
2014
Q4 		$819K Sell
35,564
-25,818
-42% -$541K ﹤0.01% 2320
2014
Q3 		$1.26M Sell
61,382
-1,280
-2% -$25.9K ﹤0.01% 2081
2014
Q2 		$1.16M Sell
62,662
-2,590
-4% -$48.6K ﹤0.01% 2191
2014
Q1 		$1.31M Buy
65,252
+995
+2% +$18.4K ﹤0.01% 2088
2013
Q4 		$1.29M Buy
64,257
+12,361
+24% +$228K ﹤0.01% 2097
2013
Q3 		$989K Buy
51,896
+4,594
+10% +$74.3K ﹤0.01% 2103
2013
Q2 		$791K Buy
+47,302
New +$704K ﹤0.01% 2186

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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Guggenheim Capital's HSII Position: Q3 2024 in Review

Guggenheim Capital sold out of Heidrick & Struggles (HSII) in Q3 2024, closing a stake of 7,819 shares — an estimated $247K sold.

Guggenheim Capital first reported a position in HSII in Q2 2013 and held it in 22 quarters. The position peaked at $2.46M in Q4 2015. 181 funds tracked by Wall St. Rank hold HSII as of Q3 2024.

  • Guggenheim Capital reported no remaining Heidrick & Struggles position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 7,819 Heidrick & Struggles shares in Q3 2024, an estimated $247K.
  • Guggenheim Capital first reported a position in Heidrick & Struggles in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Heidrick & Struggles position peaked at $2.46M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.