James Investment Research’s Heidrick & Struggles HSII Stock Holding History

James Investment Research’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 Q2	–	Sell	-3,484	Closed	-$106K	–	384
2023 Q1	$106K	Buy	3,484 +20	+0.6%	+$612	0.01%	298
2022 Q4	$97K	Hold	3,464	–	–	0.01%	306
2022 Q3	$90K	Hold	3,464	–	–	0.01%	319
2022 Q2	$112K	Hold	3,464	–	–	0.02%	298
2022 Q1	$137K	Hold	3,464	–	–	0.01%	299
2021 Q4	$151K	Hold	3,464	–	–	0.01%	302
2021 Q3	$155K	Buy	+3,464	New	+$146K	0.01%	297
2021 Q1	–	Sell	-335	Closed	-$10K	–	513
2020 Q4	$10K	Hold	335	–	–	﹤0.01%	462
2020 Q3	$7K	Hold	335	–	–	﹤0.01%	435
2020 Q2	$7K	Hold	335	–	–	﹤0.01%	412
2020 Q1	$8K	Sell	335 -23,615	-99%	-$628K	﹤0.01%	390
2019 Q4	$778K	Buy	23,950 +85	+0.4%	+$2.5K	0.05%	204
2019 Q3	$652K	Buy	23,865 +1,420	+6%	+$40K	0.05%	215
2019 Q2	$673K	Buy	22,445 +3,865	+21%	+$136K	0.05%	212
2019 Q1	$712K	Buy	18,580 +375	+2%	+$13.5K	0.05%	299
2018 Q4	$568K	Sell	18,205 -28,290	-61%	-$926K	0.04%	449
2018 Q3	$1.57M	Buy	46,495 +1,705	+4%	+$66.4K	0.06%	433
2018 Q2	$1.57M	Hold	44,790	–	–	0.06%	438
2018 Q1	$1.4M	Buy	44,790 +600	+1%	+$16.4K	0.05%	447
2017 Q4	$1.08M	Buy	+44,190	New	+$1.04M	0.04%	464

Other funds holding HSII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

James Investment Research's HSII Position: Q2 2023 in Review

James Investment Research sold out of Heidrick & Struggles (HSII) in Q2 2023, closing a stake of 3,484 shares — an estimated $106K sold.

James Investment Research first reported a position in HSII in Q4 2017 and held it in 20 quarters. The position peaked at $1.57M in Q3 2018. 161 funds tracked by Wall St. Rank hold HSII as of Q2 2023.

James Investment Research reported no remaining Heidrick & Struggles position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 3,484 Heidrick & Struggles shares in Q2 2023, an estimated $106K.
James Investment Research first reported a position in Heidrick & Struggles in Q4 2017 and held it in 20 quarters.
James Investment Research's Heidrick & Struggles position peaked at $1.57M in Q3 2018.
161 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.