PIM
HSII

Paradice Investment Management’s Heidrick & Struggles HSII Stock Holding History

Paradice Investment 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
2019
Q4 		– Sell
-52,851
Closed -$1.44M – 44
2019
Q3 		$1.44M Hold
52,851
– – 0.11% 42
2019
Q2 		$1.58M Sell
52,851
-145,608
-73% -$5.11M 0.12% 34
2019
Q1 		$7.61M Sell
198,459
-509,050
-72% -$18.4M 0.58% 26
2018
Q4 		$22.1M Sell
707,509
-39,018
-5% -$1.28M 1.89% 23
2018
Q3 		$25.3M Sell
746,527
-146,118
-16% -$5.69M 1.74% 24
2018
Q2 		$31.2M Sell
892,645
-56,699
-6% -$2.05M 2.11% 19
2018
Q1 		$29.7M Sell
949,344
-10,832
-1% -$296K 2.15% 18
2017
Q4 		$23.6M Buy
960,176
+13,348
+1% +$313K 1.73% 23
2017
Q3 		$20M Buy
946,828
+51,138
+6% +$998K 1.5% 24
2017
Q2 		$19.5M Buy
895,690
+6,600
+0.7% +$151K 1.55% 25
2017
Q1 		$23.4M Sell
889,090
-150,236
-14% -$3.53M 1.95% 19
2016
Q4 		$25.1M Sell
1,039,326
-348,264
-25% -$7.33M 2.38% 18
2016
Q3 		$25.7M Hold
1,387,590
– – 2.92% 17
2016
Q2 		$23.4M Buy
1,387,590
+96,901
+8% +$1.92M 2.8% 16
2016
Q1 		$30.6M Buy
1,290,689
+46,017
+4% +$1.11M 4.08% 13
2015
Q4 		$33.9M Buy
1,244,672
+56,983
+5% +$1.49M 4.85% 9
2015
Q3 		$23.1M Buy
1,187,689
+42,106
+4% +$909K 4.21% 9
2015
Q2 		$29.9M Buy
1,145,583
+149,165
+15% +$3.73M 5.02% 8
2015
Q1 		$24.5M Buy
996,418
+27,395
+3% +$642K 5.13% 8
2014
Q4 		$22.3M Buy
969,023
+81,418
+9% +$1.71M 4.83% 10
2014
Q3 		$18.2M Buy
887,605
+172,958
+24% +$3.49M 4.74% 9
2014
Q2 		$13.2M Buy
714,647
+25,225
+4% +$473K 3.93% 10
2014
Q1 		$13.8M Buy
689,422
+12,392
+2% +$230K 4.43% 9
2013
Q4 		$13.6M Buy
+677,030
New +$12.5M 4.38% 8

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paradice Investment Management's HSII Position: Q4 2019 in Review

Paradice Investment Management sold out of Heidrick & Struggles (HSII) in Q4 2019, closing a stake of 52,851 shares — an estimated $1.44M sold.

Paradice Investment Management first reported a position in HSII in Q4 2013 and held it in 24 quarters. The position peaked at $33.9M in Q4 2015. 163 funds tracked by Wall St. Rank hold HSII as of Q4 2019.

  • Paradice Investment Management reported no remaining Heidrick & Struggles position as of Q4 2019 after selling out during the quarter.
  • Paradice Investment Management sold 52,851 Heidrick & Struggles shares in Q4 2019, an estimated $1.44M.
  • Paradice Investment Management first reported a position in Heidrick & Struggles in Q4 2013 and held it in 24 quarters.
  • Paradice Investment Management's Heidrick & Struggles position peaked at $33.9M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2019.

Based on Paradice Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.