RQS
HSII

Ramsey Quantitative Systems’s Heidrick & Struggles HSII Stock Holding History

Ramsey Quantitative Systems’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
2018
Q3 		– Sell
-983
Closed -$34K – 354
2018
Q2 		$34K Hold
983
– – 0.03% 295
2018
Q1 		$31K Hold
983
– – 0.03% 325
2017
Q4 		$24K Buy
+983
New +$23K 0.03% 328

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ramsey Quantitative Systems's HSII Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Heidrick & Struggles (HSII) in Q3 2018, closing a stake of 983 shares — an estimated $34K sold.

Ramsey Quantitative Systems first reported a position in HSII in Q4 2017 and held it in 3 quarters. The position peaked at $34K in Q2 2018. 175 funds tracked by Wall St. Rank hold HSII as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Heidrick & Struggles position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 983 Heidrick & Struggles shares in Q3 2018, an estimated $34K.
  • Ramsey Quantitative Systems first reported a position in Heidrick & Struggles in Q4 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Heidrick & Struggles position peaked at $34K in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.