Alberta Investment Management Corp (AIMCo)’s Heidrick & Struggles HSII Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-15,458	Closed	-$432K	–	1273
2022 Q4	$432K	Sell	15,458 -679	-4%	-$19.2K	﹤0.01%	938
2022 Q3	$419K	Hold	16,137	–	–	﹤0.01%	1100
2022 Q2	$522K	Buy	16,137 +537	+3%	+$18.4K	﹤0.01%	1056
2022 Q1	$617K	Buy	+15,600	New	+$659K	﹤0.01%	1078
2020 Q3	–	Sell	-16,500	Closed	-$357K	–	1060
2020 Q2	$357K	Buy	+16,500	New	+$363K	﹤0.01%	904
2020 Q1	–	Sell	-36,400	Closed	-$1.18M	–	992
2019 Q4	$1.18M	Sell	36,400 -1,200	-3%	-$35.3K	0.01%	623
2019 Q3	$1.03M	Sell	37,600 -10,600	-22%	-$298K	0.01%	634
2019 Q2	$1.45M	Buy	48,200 +11,400	+31%	+$400K	0.01%	564
2019 Q1	$1.41M	Sell	36,800 -4,800	-12%	-$173K	0.01%	533
2018 Q4	$1.3M	Buy	41,600 +22,100	+113%	+$723K	0.01%	492
2018 Q3	$660K	Sell	19,500 -13,900	-42%	-$541K	0.01%	687
2018 Q2	$1.17M	Buy	33,400 +4,100	+14%	+$148K	0.01%	563
2018 Q1	$916K	Buy	+29,300	New	+$800K	0.01%	593
2016 Q4	–	Sell	-16,700	Closed	-$310K	–	756
2016 Q3	$310K	Buy	+16,700	New	+$309K	﹤0.01%	655

Other funds holding HSII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HSII Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Heidrick & Struggles (HSII) in Q1 2023, closing a stake of 15,458 shares — an estimated $432K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HSII in Q3 2016 and held it in 14 quarters. The position peaked at $1.45M in Q2 2019. 171 funds tracked by Wall St. Rank hold HSII as of Q1 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Heidrick & Struggles position as of Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 15,458 Heidrick & Struggles shares in Q1 2023, an estimated $432K.
Alberta Investment Management Corp (AIMCo) first reported a position in Heidrick & Struggles in Q3 2016 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s Heidrick & Struggles position peaked at $1.45M in Q2 2019.
171 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.