LA
HSII

Lucus Advisors’s Heidrick & Struggles HSII Stock Holding History

Lucus 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
2018
Q1 		$233K Sell
7,442
-6,068
-45% -$166K 0.4% 39
2017
Q4 		$332K Buy
+13,510
New +$317K 0.48% 119
2015
Q3 		– Sell
-20,101
Closed -$524K – 349
2015
Q2 		$524K Sell
20,101
-2,345
-10% -$58.6K 0.25% 45
2015
Q1 		$552K Sell
22,446
-306
-1% -$7.18K 0.28% 46
2014
Q4 		$524K Buy
+22,752
New +$476K 0.23% 25

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lucus Advisors's HSII Position: Q1 2018 in Review

Lucus Advisors reduced its Heidrick & Struggles (HSII) stake by 45% in Q1 2018, selling an estimated $166K and leaving 7,442 shares worth $233K. The position accounts for 0.4% of the portfolio, ranked #39.

Lucus Advisors first reported a position in HSII in Q4 2014 and has held it in 5 quarters since. The position peaked at $552K in Q1 2015. 153 funds tracked by Wall St. Rank hold HSII as of Q1 2018.

  • Lucus Advisors held 7,442 shares of Heidrick & Struggles worth $233K as of Q1 2018.
  • Lucus Advisors sold 6,068 Heidrick & Struggles shares in Q1 2018, an estimated $166K.
  • Heidrick & Struggles made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #39 holding.
  • Lucus Advisors first reported a position in Heidrick & Struggles in Q4 2014 and has held it in 5 quarters since.
  • Lucus Advisors's Heidrick & Struggles position peaked at $552K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.