Asset Management One
HSII

Asset Management One’s Heidrick & Struggles HSII Stock Holding History

Asset Management One’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
-13,300
Closed -$450K – 1066
2018
Q3 		$450K Buy
+13,300
New +$518K ﹤0.01% 974
2016
Q2 		– Sell
-14,662
Closed -$347K – 1327
2016
Q1 		$347K Hold
14,662
– – 0.01% 1140
2015
Q4 		$399K Buy
14,662
+6,784
+86% +$178K 0.01% 1109
2015
Q3 		$153K Hold
7,878
– – ﹤0.01% 1249
2015
Q2 		$205K Buy
+7,878
New +$197K ﹤0.01% 1243

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

Asset Management One's HSII Position: Q4 2018 in Review

Asset Management One sold out of Heidrick & Struggles (HSII) in Q4 2018, closing a stake of 13,300 shares — an estimated $450K sold.

Asset Management One first reported a position in HSII in Q2 2015 and held it in 5 quarters. The position peaked at $450K in Q3 2018. 174 funds tracked by Wall St. Rank hold HSII as of Q4 2018.

  • Asset Management One reported no remaining Heidrick & Struggles position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 13,300 Heidrick & Struggles shares in Q4 2018, an estimated $450K.
  • Asset Management One first reported a position in Heidrick & Struggles in Q2 2015 and held it in 5 quarters.
  • Asset Management One's Heidrick & Struggles position peaked at $450K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.