MCM
HSII

Matarin Capital Management’s Heidrick & Struggles HSII Stock Holding History

Matarin Capital Management’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
-64,760
Closed -$1.4M – 204
2020
Q2 		$1.4M Sell
64,760
-41,616
-39% -$916K 0.28% 137
2020
Q1 		$2.39M Sell
106,376
-4,450
-4% -$118K 0.37% 125
2019
Q4 		$3.6M Sell
110,826
-46,122
-29% -$1.36M 0.34% 132
2019
Q3 		$4.29M Sell
156,948
-16,377
-9% -$461K 0.32% 113
2019
Q2 		$5.2M Buy
173,325
+73,265
+73% +$2.57M 0.37% 100
2019
Q1 		$3.83M Buy
+100,060
New +$3.61M 0.28% 131

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Matarin Capital Management's HSII Position: Q3 2020 in Review

Matarin Capital Management sold out of Heidrick & Struggles (HSII) in Q3 2020, closing a stake of 64,760 shares — an estimated $1.4M sold.

Matarin Capital Management first reported a position in HSII in Q1 2019 and held it in 6 quarters. The position peaked at $5.2M in Q2 2019. 130 funds tracked by Wall St. Rank hold HSII as of Q3 2020.

  • Matarin Capital Management reported no remaining Heidrick & Struggles position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 64,760 Heidrick & Struggles shares in Q3 2020, an estimated $1.4M.
  • Matarin Capital Management first reported a position in Heidrick & Struggles in Q1 2019 and held it in 6 quarters.
  • Matarin Capital Management's Heidrick & Struggles position peaked at $5.2M in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.