APG Asset Management’s Heidrick & Struggles HSII Stock Holding History

APG 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 Q3	–	Sell	-20,225	Closed	-$626K	–	874
2022 Q2	$626K	Sell	20,225 -4,000	-17%	-$137K	﹤0.01%	713
2022 Q1	$862K	Buy	24,225 +1,800	+8%	+$76.1K	﹤0.01%	716
2021 Q4	$862K	Sell	22,425 -900	-4%	-$40.9K	﹤0.01%	746
2021 Q3	$898K	Hold	23,325	–	–	﹤0.01%	772
2021 Q2	$876K	Hold	23,325	–	–	﹤0.01%	811
2021 Q1	$709K	Hold	23,325	–	–	﹤0.01%	863
2020 Q4	$560K	Buy	23,325 +7,100	+44%	+$178K	﹤0.01%	910
2020 Q3	$272K	Sell	16,225 -2,200	-12%	-$46.3K	﹤0.01%	953
2020 Q2	$355K	Sell	18,425 -21,975	-54%	-$484K	﹤0.01%	899
2020 Q1	$909K	Sell	40,400 -44,600	-52%	-$1.19M	﹤0.01%	820
2019 Q4	$2.46M	Sell	85,000 -1,500	-2%	-$44.2K	﹤0.01%	797
2019 Q3	$2.17M	Buy	86,500 +3,800	+5%	+$107K	﹤0.01%	803
2019 Q2	$2.18M	Buy	+82,700	New	+$2.9M	﹤0.01%	732

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

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

APG Asset Management's HSII Position: Q3 2022 in Review

APG Asset Management sold out of Heidrick & Struggles (HSII) in Q3 2022, closing a stake of 20,225 shares — an estimated $626K sold.

APG Asset Management first reported a position in HSII in Q2 2019 and held it in 13 quarters. The position peaked at $2.46M in Q4 2019. 171 funds tracked by Wall St. Rank hold HSII as of Q3 2022.

APG Asset Management reported no remaining Heidrick & Struggles position as of Q3 2022 after selling out during the quarter.
APG Asset Management sold 20,225 Heidrick & Struggles shares in Q3 2022, an estimated $626K.
APG Asset Management first reported a position in Heidrick & Struggles in Q2 2019 and held it in 13 quarters.
APG Asset Management's Heidrick & Struggles position peaked at $2.46M in Q4 2019.
171 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.