EI
HSII

EAM Investors’s Heidrick & Struggles HSII Stock Holding History

EAM Investors’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
2018
Q3 		– Sell
-23,463
Closed -$821K – 334
2018
Q2 		$821K Buy
+23,463
New +$849K 0.13% 227
2016
Q1 		– Sell
-38,714
Closed -$1.05M – 315
2015
Q4 		$1.05M Buy
+38,714
New +$1.01M 0.14% 269

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM Investors's HSII Position: Q3 2018 in Review

EAM Investors sold out of Heidrick & Struggles (HSII) in Q3 2018, closing a stake of 23,463 shares — an estimated $821K sold.

EAM Investors first reported a position in HSII in Q4 2015 and held it in 2 quarters. The position peaked at $1.05M in Q4 2015. 175 funds tracked by Wall St. Rank hold HSII as of Q3 2018.

  • EAM Investors reported no remaining Heidrick & Struggles position as of Q3 2018 after selling out during the quarter.
  • EAM Investors sold 23,463 Heidrick & Struggles shares in Q3 2018, an estimated $821K.
  • EAM Investors first reported a position in Heidrick & Struggles in Q4 2015 and held it in 2 quarters.
  • EAM Investors's Heidrick & Struggles position peaked at $1.05M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2018.

Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.