MSL
HSII

Mackay Shields LLC’s Heidrick & Struggles HSII Stock Holding History

Mackay Shields LLC’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
Q1 		– Sell
-25,484
Closed -$828K – 1444
2019
Q4 		$828K Sell
25,484
-78,700
-76% -$2.32M 0.01% 1099
2019
Q3 		$2.84M Sell
104,184
-9,800
-9% -$276K 0.02% 754
2019
Q2 		$3.42M Buy
113,984
+76,252
+202% +$2.68M 0.02% 702
2019
Q1 		$1.45M Sell
37,732
-5,900
-14% -$213K 0.01% 856
2018
Q4 		$1.36M Sell
43,632
-9,218
-17% -$302K 0.01% 817
2018
Q3 		$1.79M Buy
52,850
+19,600
+59% +$763K 0.01% 731
2018
Q2 		$1.16M Sell
33,250
-5,350
-14% -$194K 0.01% 911
2018
Q1 		$1.21M Buy
+38,600
New +$1.05M 0.01% 932

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's HSII Position: Q1 2020 in Review

Mackay Shields LLC sold out of Heidrick & Struggles (HSII) in Q1 2020, closing a stake of 25,484 shares — an estimated $828K sold.

Mackay Shields LLC first reported a position in HSII in Q1 2018 and held it in 8 quarters. The position peaked at $3.42M in Q2 2019. 139 funds tracked by Wall St. Rank hold HSII as of Q1 2020.

  • Mackay Shields LLC reported no remaining Heidrick & Struggles position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 25,484 Heidrick & Struggles shares in Q1 2020, an estimated $828K.
  • Mackay Shields LLC first reported a position in Heidrick & Struggles in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Heidrick & Struggles position peaked at $3.42M in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.