LS Investment Advisors’s Heidrick & Struggles HSII Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-569	Closed	-$12K	–	1083
2020 Q2	$12K	Hold	569	–	–	﹤0.01%	1500
2020 Q1	$13K	Hold	569	–	–	﹤0.01%	1485
2019 Q4	$18K	Hold	569	–	–	﹤0.01%	1555
2019 Q3	$16K	Hold	569	–	–	﹤0.01%	1576
2019 Q2	$17K	Hold	569	–	–	﹤0.01%	1570
2019 Q1	$22K	Hold	569	–	–	﹤0.01%	1490
2018 Q4	$18K	Hold	569	–	–	﹤0.01%	1511
2018 Q3	$19K	Hold	569	–	–	﹤0.01%	1589
2018 Q2	$20K	Hold	569	–	–	﹤0.01%	1575
2018 Q1	$18K	Buy	569 +83	+17%	+$2.27K	﹤0.01%	1594
2017 Q4	$12K	Sell	486 -159	-25%	-$3.73K	﹤0.01%	1671
2017 Q3	$14K	Hold	645	–	–	﹤0.01%	1649
2017 Q2	$14K	Hold	645	–	–	﹤0.01%	1650
2017 Q1	$17K	Hold	645	–	–	﹤0.01%	1604
2016 Q4	$16K	Hold	645	–	–	﹤0.01%	1606
2016 Q3	$12K	Buy	645 +102	+19%	+$1.89K	﹤0.01%	1638
2016 Q2	$9K	Hold	543	–	–	﹤0.01%	1661
2016 Q1	$13K	Hold	543	–	–	﹤0.01%	1579
2015 Q4	$15K	Hold	543	–	–	﹤0.01%	1560
2015 Q3	$11K	Hold	543	–	–	﹤0.01%	1629
2015 Q2	$14K	Buy	+543	New	+$13.6K	﹤0.01%	1605

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LS Investment Advisors's HSII Position: Q3 2020 in Review

LS Investment Advisors sold out of Heidrick & Struggles (HSII) in Q3 2020, closing a stake of 569 shares — an estimated $12K sold.

LS Investment Advisors first reported a position in HSII in Q2 2015 and held it in 21 quarters. The position peaked at $22K in Q1 2019. 130 funds tracked by Wall St. Rank hold HSII as of Q3 2020.

LS Investment Advisors reported no remaining Heidrick & Struggles position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 569 Heidrick & Struggles shares in Q3 2020, an estimated $12K.
LS Investment Advisors first reported a position in Heidrick & Struggles in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Heidrick & Struggles position peaked at $22K in Q1 2019.
130 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.