DT
HSII

Diversified Trust’s Heidrick & Struggles HSII Stock Holding History

Diversified Trust’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
2023
Q1 		– Sell
-7,574
Closed -$212K – 872
2022
Q4 		$212K Buy
+7,574
New +$214K 0.01% 714
2022
Q3 		– Sell
-8,415
Closed -$272K – 796
2022
Q2 		$272K Buy
+8,415
New +$289K 0.01% 589
2021
Q4 		– Sell
-4,518
Closed -$202K – 866
2021
Q3 		$202K Buy
+4,518
New +$190K 0.01% 725

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diversified Trust's HSII Position: Q1 2023 in Review

Diversified Trust sold out of Heidrick & Struggles (HSII) in Q1 2023, closing a stake of 7,574 shares — an estimated $212K sold.

Diversified Trust first reported a position in HSII in Q3 2021 and held it in 3 quarters. The position peaked at $272K in Q2 2022. 171 funds tracked by Wall St. Rank hold HSII as of Q1 2023.

  • Diversified Trust reported no remaining Heidrick & Struggles position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 7,574 Heidrick & Struggles shares in Q1 2023, an estimated $212K.
  • Diversified Trust first reported a position in Heidrick & Struggles in Q3 2021 and held it in 3 quarters.
  • Diversified Trust's Heidrick & Struggles position peaked at $272K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.