AL
HSII

AJO LP’s Heidrick & Struggles HSII Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-1,558
Closed -$33K – 744
2020
Q2 		$33K Buy
+1,558
New +$34.3K ﹤0.01% 658
2019
Q3 		– Sell
-49,350
Closed -$1.48M – 642
2019
Q2 		$1.48M Sell
49,350
-88,997
-64% -$3.12M 0.01% 435
2019
Q1 		$5.3M Sell
138,347
-18,961
-12% -$684K 0.03% 313
2018
Q4 		$4.91M Sell
157,308
-15,112
-9% -$495K 0.03% 313
2018
Q3 		$5.84M Sell
172,420
-9,697
-5% -$378K 0.03% 325
2018
Q2 		$6.37M Buy
182,117
+23,705
+15% +$858K 0.03% 310
2018
Q1 		$4.95M Buy
158,412
+13,307
+9% +$363K 0.02% 334
2017
Q4 		$3.56M Buy
+145,105
New +$3.4M 0.02% 373

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP's HSII Position: Q3 2020 in Review

AJO LP sold out of Heidrick & Struggles (HSII) in Q3 2020, closing a stake of 1,558 shares — an estimated $33K sold.

AJO LP first reported a position in HSII in Q4 2017 and held it in 8 quarters. The position peaked at $6.37M in Q2 2018. 130 funds tracked by Wall St. Rank hold HSII as of Q3 2020.

  • AJO LP reported no remaining Heidrick & Struggles position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 1,558 Heidrick & Struggles shares in Q3 2020, an estimated $33K.
  • AJO LP first reported a position in Heidrick & Struggles in Q4 2017 and held it in 8 quarters.
  • AJO LP's Heidrick & Struggles position peaked at $6.37M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.