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

Cubic Asset 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
2024 Q1	$214K	Buy	+6,350	New	+$193K	0.05%	190
2023 Q2	–	Sell	-6,610	Closed	-$201K	–	201
2023 Q1	$201K	Buy	+6,610	New	+$202K	0.06%	187
2022 Q4	–	Sell	-7,770	Closed	-$202K	–	197
2022 Q3	$202K	Buy	7,770 +500	+7%	+$14.8K	0.06%	184
2022 Q2	$235K	Hold	7,270	–	–	0.06%	180
2022 Q1	$288K	Hold	7,270	–	–	0.07%	172
2021 Q4	$318K	Hold	7,270	–	–	0.07%	172
2021 Q3	$324K	Hold	7,270	–	–	0.08%	160
2021 Q2	$324K	Hold	7,270	–	–	0.08%	155
2021 Q1	$260K	Hold	7,270	–	–	0.07%	159
2020 Q4	$214K	Buy	+7,270	New	+$182K	0.06%	161
2020 Q1	–	Sell	-7,960	Closed	-$259K	–	165
2019 Q4	$259K	Buy	+7,960	New	+$234K	0.07%	149

Other funds holding HSII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Cubic Asset Management's HSII Position: Q1 2024 in Review

Cubic Asset Management opened a new position in Heidrick & Struggles (HSII) in Q1 2024: 6,350 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #190 among its holdings. This is a return to the name: Cubic Asset Management previously reported a position in HSII as recently as Q1 2023.

Cubic Asset Management first reported a position in HSII in Q4 2019 and has held it in 11 quarters since. The position peaked at $324K in Q3 2021. 174 funds tracked by Wall St. Rank hold HSII as of Q1 2024.

Cubic Asset Management held 6,350 shares of Heidrick & Struggles worth $214K as of Q1 2024.
Heidrick & Struggles was a new Cubic Asset Management position in Q1 2024.
Heidrick & Struggles made up 0.05% of Cubic Asset Management's portfolio in Q1 2024, its #190 holding.
Cubic Asset Management first reported a position in Heidrick & Struggles in Q4 2019 and has held it in 11 quarters since.
Cubic Asset Management's Heidrick & Struggles position peaked at $324K in Q3 2021.
174 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.