AIM
HSII

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

Assured 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
Q2 		– Sell
-11,111
Closed -$426K – 396
2019
Q1 		$426K Sell
11,111
-14,299
-56% -$516K ﹤0.01% 624
2018
Q4 		$793K Sell
25,410
-3,014
-11% -$98.7K 0.02% 506
2018
Q3 		$962K Buy
28,424
+9,921
+54% +$386K 0.02% 581
2018
Q2 		$648K Buy
+18,503
New +$670K 0.01% 729

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

Assured Investment Management's HSII Position: Q2 2019 in Review

Assured Investment Management sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 11,111 shares — an estimated $426K sold.

Assured Investment Management first reported a position in HSII in Q2 2018 and held it in 4 quarters. The position peaked at $962K in Q3 2018. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

  • Assured Investment Management reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 11,111 Heidrick & Struggles shares in Q2 2019, an estimated $426K.
  • Assured Investment Management first reported a position in Heidrick & Struggles in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's Heidrick & Struggles position peaked at $962K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.