WG
HSII

Winton Group’s Heidrick & Struggles HSII Stock Holding History

Winton Group’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
2023
Q2 		– Sell
-16,471
Closed -$500K – 922
2023
Q1 		$500K Sell
16,471
-86
-0.5% -$2.63K 0.03% 681
2022
Q4 		$463K Buy
16,557
+3,105
+23% +$87.9K 0.03% 652
2022
Q3 		$350K Sell
13,452
-26,555
-66% -$784K 0.02% 745
2022
Q2 		$1.29M Buy
40,007
+2,864
+8% +$98.4K 0.07% 404
2022
Q1 		$1.47M Buy
37,143
+7,075
+24% +$299K 0.08% 347
2021
Q4 		$1.31M Buy
30,068
+12,042
+67% +$548K 0.08% 370
2021
Q3 		$805K Sell
18,026
-3,137
-15% -$132K 0.05% 612
2021
Q2 		$943K Sell
21,163
-2,212
-9% -$92.5K 0.05% 563
2021
Q1 		$835K Buy
23,375
+1,103
+5% +$37.5K 0.05% 569
2020
Q4 		$654K Sell
22,272
-11,322
-34% -$284K 0.05% 648
2020
Q3 		$660K Buy
33,594
+4,308
+15% +$90.6K 0.02% 994
2020
Q2 		$633K Buy
29,286
+10,306
+54% +$227K 0.02% 1130
2020
Q1 		$427K Buy
18,980
+42
+0.2% +$1.12K 0.01% 1076
2019
Q4 		$615K Buy
18,938
+4,849
+34% +$143K 0.01% 1186
2019
Q3 		$385K Sell
14,089
-9,634
-41% -$271K ﹤0.01% 1177
2019
Q2 		$711K Buy
+23,723
New +$832K 0.01% 527
2019
Q1 		– Sell
-157,226
Closed -$4.9M – 1118
2018
Q4 		$4.9M Sell
157,226
-69,877
-31% -$2.29M 0.11% 266
2018
Q3 		$7.69M Sell
227,103
-43,614
-16% -$1.7M 0.16% 236
2018
Q2 		$9.47M Buy
+270,717
New +$9.8M 0.24% 147

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Winton Group's HSII Position: Q2 2023 in Review

Winton Group sold out of Heidrick & Struggles (HSII) in Q2 2023, closing a stake of 16,471 shares — an estimated $500K sold.

Winton Group first reported a position in HSII in Q2 2018 and held it in 19 quarters. The position peaked at $9.47M in Q2 2018. 161 funds tracked by Wall St. Rank hold HSII as of Q2 2023.

  • Winton Group reported no remaining Heidrick & Struggles position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 16,471 Heidrick & Struggles shares in Q2 2023, an estimated $500K.
  • Winton Group first reported a position in Heidrick & Struggles in Q2 2018 and held it in 19 quarters.
  • Winton Group's Heidrick & Struggles position peaked at $9.47M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.