SGAM
HSII

Smith Group Asset Management’s Heidrick & Struggles HSII Stock Holding History

Smith Group 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
2022
Q1 		– Sell
-90
Closed -$4K – 321
2021
Q4 		$4K Hold
90
– – ﹤0.01% 349
2021
Q3 		$4K Buy
+90
New +$3.79K ﹤0.01% 353
2020
Q2 		– Sell
-6,856
Closed -$154K – 329
2020
Q1 		$154K Hold
6,856
– – 0.01% 185
2019
Q4 		$223K Sell
6,856
-14,850
-68% -$437K 0.01% 189
2019
Q3 		$593K Buy
21,706
+2,530
+13% +$71.2K 0.02% 134
2019
Q2 		$575K Sell
19,176
-20
-0.1% -$702 0.02% 143
2019
Q1 		$736K Sell
19,196
-40,090
-68% -$1.45M 0.02% 145
2018
Q4 		$1.85M Sell
59,286
-1,090
-2% -$35.7K 0.07% 135
2018
Q3 		$2.04M Buy
60,376
+53,110
+731% +$2.07M 0.06% 133
2018
Q2 		$254K Hold
7,266
– – 0.01% 232
2018
Q1 		$227K Sell
7,266
-254
-3% -$6.94K 0.01% 244
2017
Q4 		$185K Hold
7,520
– – 0.01% 262
2017
Q3 		$159K Sell
7,520
-55,250
-88% -$1.08M 0.01% 274
2017
Q2 		$1.36M Sell
62,770
-25,940
-29% -$592K 0.04% 161
2017
Q1 		$2.34M Sell
88,710
-620
-0.7% -$14.6K 0.07% 154
2016
Q4 		$2.16M Sell
89,330
-880
-1% -$18.5K 0.06% 150
2016
Q3 		$1.67M Buy
90,210
+140
+0.2% +$2.59K 0.05% 151
2016
Q2 		$1.52M Buy
90,070
+2,800
+3% +$55.6K 0.05% 156
2016
Q1 		$2.07M Buy
87,270
+64,580
+285% +$1.56M 0.06% 139
2015
Q4 		$618K Buy
+22,690
New +$594K 0.02% 194

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

Smith Group Asset Management's HSII Position: Q1 2022 in Review

Smith Group Asset Management sold out of Heidrick & Struggles (HSII) in Q1 2022, closing a stake of 90 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in HSII in Q4 2015 and held it in 20 quarters. The position peaked at $2.34M in Q1 2017. 176 funds tracked by Wall St. Rank hold HSII as of Q1 2022.

  • Smith Group Asset Management reported no remaining Heidrick & Struggles position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 90 Heidrick & Struggles shares in Q1 2022, an estimated $4K.
  • Smith Group Asset Management first reported a position in Heidrick & Struggles in Q4 2015 and held it in 20 quarters.
  • Smith Group Asset Management's Heidrick & Struggles position peaked at $2.34M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.