ST
HSII

Sageworth Trust’s Heidrick & Struggles HSII Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-25
Closed -$1K – 547
2021
Q4 		$1K Sell
25
-85
-77% -$3.87K ﹤0.01% 722
2021
Q3 		$5K Hold
110
– – ﹤0.01% 680
2021
Q2 		$5K Buy
+110
New +$4.6K ﹤0.01% 727

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust's HSII Position: Q1 2022 in Review

Sageworth Trust sold out of Heidrick & Struggles (HSII) in Q1 2022, closing a stake of 25 shares — an estimated $1K sold.

Sageworth Trust first reported a position in HSII in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 176 funds tracked by Wall St. Rank hold HSII as of Q1 2022.

  • Sageworth Trust reported no remaining Heidrick & Struggles position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 25 Heidrick & Struggles shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Heidrick & Struggles in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Heidrick & Struggles position peaked at $5K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.