MC
HSII

Menta Capital’s Heidrick & Struggles HSII Stock Holding History

Menta Capital’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
-6,810
Closed -$261K – 540
2019
Q1 		$261K Sell
6,810
-300
-4% -$10.8K 0.11% 315
2018
Q4 		$222K Sell
7,110
-2,399
-25% -$78.5K 0.08% 395
2018
Q3 		$322K Buy
9,509
+3,221
+51% +$125K 0.11% 361
2018
Q2 		$220K Sell
6,288
-29,842
-83% -$1.08M 0.05% 561
2018
Q1 		$1.13M Buy
36,130
+12,859
+55% +$351K 0.24% 149
2017
Q4 		$571K Buy
+23,271
New +$545K 0.11% 330
2016
Q1 		– Sell
-10,181
Closed -$277K – 959
2015
Q4 		$277K Buy
+10,181
New +$266K 0.04% 676
2015
Q2 		– Sell
-22,089
Closed -$543K – 710
2015
Q1 		$543K Sell
22,089
-14,363
-39% -$337K 0.07% 423
2014
Q4 		$840K Sell
36,452
-21,354
-37% -$447K 0.12% 293
2014
Q3 		$1.19M Buy
+57,806
New +$1.17M 0.2% 154

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

Menta Capital's HSII Position: Q2 2019 in Review

Menta Capital sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 6,810 shares — an estimated $261K sold.

Menta Capital first reported a position in HSII in Q3 2014 and held it in 10 quarters. The position peaked at $1.19M in Q3 2014. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

  • Menta Capital reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 6,810 Heidrick & Struggles shares in Q2 2019, an estimated $261K.
  • Menta Capital first reported a position in Heidrick & Struggles in Q3 2014 and held it in 10 quarters.
  • Menta Capital's Heidrick & Struggles position peaked at $1.19M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.