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

Bogle 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	-44,823	Closed	-$1.34M	–	296
2019 Q2	$1.34M	Sell	44,823 -14,389	-24%	-$505K	0.11%	167
2019 Q1	$2.27M	Buy	59,212 +47,417	+402%	+$1.71M	0.17%	140
2018 Q4	$368K	Buy	+11,795	New	+$386K	0.03%	292
2018 Q3	–	Sell	-19,069	Closed	-$667K	–	295
2018 Q2	$667K	Sell	19,069 -13,344	-41%	-$483K	0.05%	232
2018 Q1	$1.01M	Buy	32,413 +22,583	+230%	+$617K	0.08%	224
2017 Q4	$241K	Buy	+9,830	New	+$230K	0.02%	262
2015 Q3	–	Sell	-16,093	Closed	-$419K	–	389
2015 Q2	$419K	Buy	+16,093	New	+$402K	0.03%	314

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bogle Investment Management sold out of Heidrick & Struggles (HSII) in Q3 2019, closing a stake of 44,823 shares — an estimated $1.34M sold.

Bogle Investment Management first reported a position in HSII in Q2 2015 and held it in 7 quarters. The position peaked at $2.27M in Q1 2019. 155 funds tracked by Wall St. Rank hold HSII as of Q3 2019.

Bogle Investment Management reported no remaining Heidrick & Struggles position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 44,823 Heidrick & Struggles shares in Q3 2019, an estimated $1.34M.
Bogle Investment Management first reported a position in Heidrick & Struggles in Q2 2015 and held it in 7 quarters.
Bogle Investment Management's Heidrick & Struggles position peaked at $2.27M in Q1 2019.
155 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2019.

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