QS Investors’s Heidrick & Struggles HSII Stock Holding History

QS Investors’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
2021 Q2	$500K	Buy	+11,220	New	+$469K	0.01%	738
2020 Q4	–	Sell	-14,450	Closed	-$284K	–	1218
2020 Q3	$284K	Sell	14,450 -58,600	-80%	-$1.23M	﹤0.01%	942
2020 Q2	$1.58M	Sell	73,050 -250	-0.3%	-$5.5K	0.02%	580
2020 Q1	$1.65M	Buy	73,300 +250	+0.3%	+$6.65K	0.03%	487
2019 Q4	$2.4M	Sell	73,050 -1,000	-1%	-$29.4K	0.02%	536
2019 Q3	$2.02M	Hold	74,050	–	–	0.02%	566
2019 Q2	$2.22M	Buy	+74,050	New	+$2.6M	0.02%	554
2016 Q2	–	Sell	-31,511	Closed	-$747K	–	2027
2016 Q1	$747K	Buy	31,511 +10,011	+47%	+$242K	0.01%	833
2015 Q4	$585K	Buy	+21,500	New	+$563K	0.01%	877
2015 Q3	–	Sell	-11,700	Closed	-$305K	–	1450
2015 Q2	$305K	Buy	+11,700	New	+$293K	﹤0.01%	990
2014 Q4	–	Sell	-11,800	Closed	-$242K	–	1383
2014 Q3	$242K	Buy	+11,800	New	+$238K	0.01%	537

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

QS Investors's HSII Position: Q2 2021 in Review

QS Investors opened a new position in Heidrick & Struggles (HSII) in Q2 2021: 11,220 shares worth $500K. The stake represents 0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: QS Investors previously reported a position in HSII as recently as Q3 2020.

QS Investors first reported a position in HSII in Q3 2014 and has held it in 11 quarters since. The position peaked at $2.4M in Q4 2019. 158 funds tracked by Wall St. Rank hold HSII as of Q2 2021.

QS Investors held 11,220 shares of Heidrick & Struggles worth $500K as of Q2 2021.
Heidrick & Struggles was a new QS Investors position in Q2 2021.
Heidrick & Struggles made up 0.01% of QS Investors's portfolio in Q2 2021, its #738 holding.
QS Investors first reported a position in Heidrick & Struggles in Q3 2014 and has held it in 11 quarters since.
QS Investors's Heidrick & Struggles position peaked at $2.4M in Q4 2019.
158 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.