AIM
HSII

Alambic Investment Management’s Heidrick & Struggles HSII Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-6,790
Closed -$203K – 325
2019
Q2 		$203K Sell
6,790
-32,750
-83% -$1.15M 0.13% 236
2019
Q1 		$1.52M Sell
39,540
-27,150
-41% -$979K 0.62% 36
2018
Q4 		$2.08M Buy
66,690
+37,160
+126% +$1.22M 0.87% 20
2018
Q3 		$1M Sell
29,530
-12,317
-29% -$480K 0.79% 26
2018
Q2 		$1.47M Sell
41,847
-25,574
-38% -$926K 0.4% 87
2018
Q1 		$2.11M Buy
67,421
+21,221
+46% +$580K 0.29% 126
2017
Q4 		$1.13M Buy
46,200
+31,700
+219% +$743K 0.14% 238
2017
Q3 		$307K Buy
14,500
+1,400
+11% +$27.3K 0.03% 405
2017
Q2 		$285K Sell
13,100
-6,200
-32% -$141K 0.03% 460
2017
Q1 		$509K Buy
19,300
+1,900
+11% +$44.6K 0.06% 404
2016
Q4 		$420K Buy
17,400
+3,700
+27% +$77.9K 0.07% 367
2016
Q3 		$254K Sell
13,700
-2,000
-13% -$37.1K 0.06% 392
2016
Q2 		$265K Buy
+15,700
New +$312K 0.07% 403
2016
Q1 		– Sell
-9,650
Closed -$263K – 503
2015
Q4 		$263K Buy
+9,650
New +$253K 0.16% 241

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's HSII Position: Q3 2019 in Review

Alambic Investment Management sold out of Heidrick & Struggles (HSII) in Q3 2019, closing a stake of 6,790 shares — an estimated $203K sold.

Alambic Investment Management first reported a position in HSII in Q4 2015 and held it in 14 quarters. The position peaked at $2.11M in Q1 2018. 155 funds tracked by Wall St. Rank hold HSII as of Q3 2019.

  • Alambic Investment Management reported no remaining Heidrick & Struggles position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 6,790 Heidrick & Struggles shares in Q3 2019, an estimated $203K.
  • Alambic Investment Management first reported a position in Heidrick & Struggles in Q4 2015 and held it in 14 quarters.
  • Alambic Investment Management's Heidrick & Struggles position peaked at $2.11M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.