JG
HSII

Jefferies Group’s Heidrick & Struggles HSII Stock Holding History

Jefferies Group’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
Q4 		– Sell
-8,391
Closed -$229K – 2732
2019
Q3 		$229K Sell
8,391
-2,381
-22% -$67K ﹤0.01% 2297
2019
Q2 		$323K Buy
10,772
+4,865
+82% +$171K ﹤0.01% 1888
2019
Q1 		$226K Buy
+5,907
New +$213K ﹤0.01% 1906

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's HSII Position: Q4 2019 in Review

Jefferies Group sold out of Heidrick & Struggles (HSII) in Q4 2019, closing a stake of 8,391 shares — an estimated $229K sold.

Jefferies Group first reported a position in HSII in Q1 2019 and held it in 3 quarters. The position peaked at $323K in Q2 2019. 163 funds tracked by Wall St. Rank hold HSII as of Q4 2019.

  • Jefferies Group reported no remaining Heidrick & Struggles position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 8,391 Heidrick & Struggles shares in Q4 2019, an estimated $229K.
  • Jefferies Group first reported a position in Heidrick & Struggles in Q1 2019 and held it in 3 quarters.
  • Jefferies Group's Heidrick & Struggles position peaked at $323K in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.