Stone Ridge Asset Management’s Heidrick & Struggles HSII Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-12,822	Closed	-$277K	–	216
2020 Q2	$277K	Sell	12,822 -2,200	-15%	-$48.4K	0.04%	442
2020 Q1	$338K	Hold	15,022	–	–	0.04%	485
2019 Q4	$488K	Sell	15,022 -5,600	-27%	-$165K	0.03%	651
2019 Q3	$563K	Sell	20,622 -13,020	-39%	-$366K	0.03%	640
2019 Q2	$1.01M	Hold	33,642	–	–	0.06%	421
2019 Q1	$1.29M	Hold	33,642	–	–	0.07%	343
2018 Q4	$1.05M	Hold	33,642	–	–	0.06%	395
2018 Q3	$1.14M	Hold	33,642	–	–	0.06%	409
2018 Q2	$1.18M	Hold	33,642	–	–	0.07%	355
2018 Q1	$1.05M	Hold	33,642	–	–	0.06%	366
2017 Q4	$826K	Buy	+33,642	New	+$788K	0.05%	485

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Stone Ridge Asset Management's HSII Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Heidrick & Struggles (HSII) in Q3 2020, closing a stake of 12,822 shares — an estimated $277K sold.

Stone Ridge Asset Management first reported a position in HSII in Q4 2017 and held it in 11 quarters. The position peaked at $1.29M in Q1 2019. 130 funds tracked by Wall St. Rank hold HSII as of Q3 2020.

Stone Ridge Asset Management reported no remaining Heidrick & Struggles position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,822 Heidrick & Struggles shares in Q3 2020, an estimated $277K.
Stone Ridge Asset Management first reported a position in Heidrick & Struggles in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Heidrick & Struggles position peaked at $1.29M in Q1 2019.
130 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.