DWA
HSII

Dorsey Wright & Associates’s Heidrick & Struggles HSII Stock Holding History

Dorsey Wright & Associates’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
-280
Closed -$8K – 308
2019
Q2 		$8K Buy
280
+70
+33% +$2.46K ﹤0.01% 277
2019
Q1 		$8K Sell
210
-210
-50% -$7.57K ﹤0.01% 222
2018
Q4 		$13K Buy
420
+70
+20% +$2.29K ﹤0.01% 226
2018
Q3 		$12K Buy
+350
New +$13.6K ﹤0.01% 262

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

Dorsey Wright & Associates's HSII Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of Heidrick & Struggles (HSII) in Q3 2019, closing a stake of 280 shares — an estimated $8K sold.

Dorsey Wright & Associates first reported a position in HSII in Q3 2018 and held it in 4 quarters. The position peaked at $13K in Q4 2018. 155 funds tracked by Wall St. Rank hold HSII as of Q3 2019.

  • Dorsey Wright & Associates reported no remaining Heidrick & Struggles position as of Q3 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 280 Heidrick & Struggles shares in Q3 2019, an estimated $8K.
  • Dorsey Wright & Associates first reported a position in Heidrick & Struggles in Q3 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's Heidrick & Struggles position peaked at $13K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.