First Eagle Investment Management
HSII

First Eagle Investment Management’s Heidrick & Struggles HSII Stock Holding History

First Eagle 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
2023
Q4 		– Sell
-120,348
Closed -$3.01M – 417
2023
Q3 		$3.01M Buy
120,348
+8,078
+7% +$216K 0.01% 275
2023
Q2 		$2.97M Buy
112,270
+50,520
+82% +$1.33M 0.01% 258
2023
Q1 		$1.87M Sell
61,750
-31,200
-34% -$955K 0.01% 288
2022
Q4 		$2.6M Buy
92,950
+21,500
+30% +$608K 0.01% 224
2022
Q3 		$1.86M Buy
+71,450
New +$2.11M 0.01% 231

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Eagle Investment Management's HSII Position: Q4 2023 in Review

First Eagle Investment Management sold out of Heidrick & Struggles (HSII) in Q4 2023, closing a stake of 120,348 shares — an estimated $3.01M sold.

First Eagle Investment Management first reported a position in HSII in Q3 2022 and held it in 5 quarters. The position peaked at $3.01M in Q3 2023. 174 funds tracked by Wall St. Rank hold HSII as of Q4 2023.

  • First Eagle Investment Management reported no remaining Heidrick & Struggles position as of Q4 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 120,348 Heidrick & Struggles shares in Q4 2023, an estimated $3.01M.
  • First Eagle Investment Management first reported a position in Heidrick & Struggles in Q3 2022 and held it in 5 quarters.
  • First Eagle Investment Management's Heidrick & Struggles position peaked at $3.01M in Q3 2023.
  • 174 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.