VF
HSII

Virtu Financial’s Heidrick & Struggles HSII Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-11,879
Closed -$402K – 1733
2018
Q3 		$402K Buy
11,879
+5,190
+78% +$202K 0.02% 699
2018
Q2 		$234K Buy
+6,689
New +$242K 0.01% 1381

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's HSII Position: Q4 2018 in Review

Virtu Financial sold out of Heidrick & Struggles (HSII) in Q4 2018, closing a stake of 11,879 shares — an estimated $402K sold.

Virtu Financial first reported a position in HSII in Q2 2018 and held it in 2 quarters. The position peaked at $402K in Q3 2018. 174 funds tracked by Wall St. Rank hold HSII as of Q4 2018.

  • Virtu Financial reported no remaining Heidrick & Struggles position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 11,879 Heidrick & Struggles shares in Q4 2018, an estimated $402K.
  • Virtu Financial first reported a position in Heidrick & Struggles in Q2 2018 and held it in 2 quarters.
  • Virtu Financial's Heidrick & Struggles position peaked at $402K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.