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

Spark 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
2020 Q1	–	Sell	-8,580	Closed	-$278K	–	447
2019 Q4	$278K	Hold	8,580	–	–	0.03%	406
2019 Q3	$234K	Sell	8,580 -21,320	-71%	-$600K	0.03%	319
2019 Q2	$896K	Sell	29,900 -8,000	-21%	-$281K	0.06%	313
2019 Q1	$1.45M	Hold	37,900	–	–	0.07%	295
2018 Q4	$1.18M	Sell	37,900 -4,281	-10%	-$140K	0.08%	288
2018 Q3	$1.43M	Sell	42,181 -8,319	-16%	-$324K	0.08%	322
2018 Q2	$1.77M	Hold	50,500	–	–	0.1%	260
2018 Q1	$1.58M	Sell	50,500 -24,200	-32%	-$661K	0.1%	263
2017 Q4	$1.83M	Buy	+74,700	New	+$1.75M	0.1%	282
2016 Q4	–	Sell	-15,400	Closed	-$285K	–	817
2016 Q3	$285K	Hold	15,400	–	–	0.02%	592
2016 Q2	$259K	Sell	15,400 -13,100	-46%	-$260K	0.02%	577
2016 Q1	$675K	Hold	28,500	–	–	0.07%	375
2015 Q4	$775K	Buy	+28,500	New	+$746K	0.1%	285
2015 Q3	–	Sell	-16,000	Closed	-$416K	–	709
2015 Q2	$416K	Sell	16,000 -5,300	-25%	-$133K	0.06%	396
2015 Q1	$522K	Hold	21,300	–	–	0.07%	362
2014 Q4	$490K	Buy	+21,300	New	+$446K	0.08%	325

Other funds holding HSII

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's HSII Position: Q1 2020 in Review

Spark Investment Management sold out of Heidrick & Struggles (HSII) in Q1 2020, closing a stake of 8,580 shares — an estimated $278K sold.

Spark Investment Management first reported a position in HSII in Q4 2014 and held it in 16 quarters. The position peaked at $1.83M in Q4 2017. 139 funds tracked by Wall St. Rank hold HSII as of Q1 2020.

Spark Investment Management reported no remaining Heidrick & Struggles position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 8,580 Heidrick & Struggles shares in Q1 2020, an estimated $278K.
Spark Investment Management first reported a position in Heidrick & Struggles in Q4 2014 and held it in 16 quarters.
Spark Investment Management's Heidrick & Struggles position peaked at $1.83M in Q4 2017.
139 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.