OAM
HSII

Oxford Asset Management’s Heidrick & Struggles HSII Stock Holding History

Oxford Asset 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
Q1 		– Sell
-60,130
Closed -$1.95M – 702
2019
Q4 		$1.95M Sell
60,130
-5,775
-9% -$170K 0.05% 431
2019
Q3 		$1.8M Sell
65,905
-33,193
-33% -$934K 0.04% 611
2019
Q2 		$2.97M Sell
99,098
-3,123
-3% -$110K 0.06% 459
2019
Q1 		$3.92M Buy
102,221
+25,982
+34% +$937K 0.09% 264
2018
Q4 		$2.38M Sell
76,239
-29,797
-28% -$975K 0.06% 382
2018
Q3 		$3.61M Buy
106,036
+16,389
+18% +$638K 0.08% 351
2018
Q2 		$3.14M Sell
89,647
-4,657
-5% -$169K 0.06% 391
2018
Q1 		$2.95M Buy
94,304
+27,854
+42% +$761K 0.06% 374
2017
Q4 		$1.64M Buy
+66,450
New +$1.56M 0.04% 687
2017
Q3 		– Sell
-25,309
Closed -$550K – 1602
2017
Q2 		$550K Sell
25,309
-14,279
-36% -$326K 0.01% 1078
2017
Q1 		$1.04M Buy
+39,588
New +$930K 0.03% 787

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

Oxford Asset Management's HSII Position: Q1 2020 in Review

Oxford Asset Management sold out of Heidrick & Struggles (HSII) in Q1 2020, closing a stake of 60,130 shares — an estimated $1.95M sold.

Oxford Asset Management first reported a position in HSII in Q1 2017 and held it in 11 quarters. The position peaked at $3.92M in Q1 2019. 139 funds tracked by Wall St. Rank hold HSII as of Q1 2020.

  • Oxford Asset Management reported no remaining Heidrick & Struggles position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 60,130 Heidrick & Struggles shares in Q1 2020, an estimated $1.95M.
  • Oxford Asset Management first reported a position in Heidrick & Struggles in Q1 2017 and held it in 11 quarters.
  • Oxford Asset Management's Heidrick & Struggles position peaked at $3.92M in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.