MWNA
HSII

Marshall Wace North America’s Heidrick & Struggles HSII Stock Holding History

Marshall Wace North America’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
-3,224
Closed -$124K – 1340
2019
Q1 		$124K Buy
3,224
+3,065
+1,928% +$111K ﹤0.01% 1079
2018
Q4 		$5K Buy
+159
New +$5.21K ﹤0.01% 1437
2018
Q1 		– Sell
-9,273
Closed -$228K – 1546
2017
Q4 		$228K Sell
9,273
-19,993
-68% -$469K ﹤0.01% 1270
2017
Q3 		$615K Buy
+29,266
New +$571K ﹤0.01% 1035

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's HSII Position: Q2 2019 in Review

Marshall Wace North America sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 3,224 shares — an estimated $124K sold.

Marshall Wace North America first reported a position in HSII in Q3 2017 and held it in 4 quarters. The position peaked at $615K in Q3 2017. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

  • Marshall Wace North America reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 3,224 Heidrick & Struggles shares in Q2 2019, an estimated $124K.
  • Marshall Wace North America first reported a position in Heidrick & Struggles in Q3 2017 and held it in 4 quarters.
  • Marshall Wace North America's Heidrick & Struggles position peaked at $615K in Q3 2017.
  • 164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.