BC
HSII

Brinker Capital’s Heidrick & Struggles HSII Stock Holding History

Brinker Capital’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
Q1 		– Sell
-8,205
Closed -$267K – 943
2019
Q4 		$267K Sell
8,205
-145
-2% -$4.27K 0.01% 865
2019
Q3 		$228K Buy
8,350
+765
+10% +$21.5K 0.01% 891
2019
Q2 		$227K Buy
7,585
+507
+7% +$17.8K 0.01% 886
2019
Q1 		$271K Sell
7,078
-3,484
-33% -$126K 0.01% 822
2018
Q4 		$329K Sell
10,562
-77
-0.7% -$2.52K 0.01% 713
2018
Q3 		$360K Sell
10,639
-77
-0.7% -$3K 0.01% 812
2018
Q2 		$375K Sell
10,716
-797
-7% -$28.8K 0.01% 798
2018
Q1 		$360K Sell
11,513
-95
-0.8% -$2.6K 0.01% 816
2017
Q4 		$285K Buy
11,608
+218
+2% +$5.11K 0.01% 861
2017
Q3 		$241K Sell
11,390
-322
-3% -$6.28K 0.01% 872
2017
Q2 		$255K Buy
11,712
+176
+2% +$4.01K 0.01% 619
2017
Q1 		$304K Buy
+11,536
New +$271K 0.01% 781

Other funds holding HSII

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return