Ellington Management Group’s Heidrick & Struggles HSII Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-9,000	Closed	-$345K	–	669
2019 Q1	$345K	Sell	9,000 -100	-1%	-$3.61K	0.06%	316
2018 Q4	$284K	Buy	9,100 +300	+3%	+$9.82K	0.09%	236
2018 Q3	$298K	Buy	+8,800	New	+$343K	0.08%	334
2018 Q2	–	Sell	-7,400	Closed	-$231K	–	642
2018 Q1	$231K	Sell	7,400 -1,500	-17%	-$41K	0.02%	683
2017 Q4	$218K	Buy	+8,900	New	+$209K	0.04%	461
2016 Q1	–	Sell	-19,179	Closed	-$522K	–	586
2015 Q4	$522K	Buy	+19,179	New	+$502K	0.18%	113
2015 Q2	–	Sell	-11,200	Closed	-$275K	–	757
2015 Q1	$275K	Sell	11,200 -2,504	-18%	-$58.7K	0.06%	493
2014 Q4	$316K	Sell	13,704 -3,596	-21%	-$75.3K	0.1%	322
2014 Q3	$355K	Buy	+17,300	New	+$349K	0.24%	118

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ellington Management Group's HSII Position: Q2 2019 in Review

Ellington Management Group sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 9,000 shares — an estimated $345K sold.

Ellington Management Group first reported a position in HSII in Q3 2014 and held it in 9 quarters. The position peaked at $522K in Q4 2015. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

Ellington Management Group reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 9,000 Heidrick & Struggles shares in Q2 2019, an estimated $345K.
Ellington Management Group first reported a position in Heidrick & Struggles in Q3 2014 and held it in 9 quarters.
Ellington Management Group's Heidrick & Struggles position peaked at $522K in Q4 2015.
164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.