First Quadrant’s Heidrick & Struggles HSII Stock Holding History

First Quadrant’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 Q1	$36K	Buy	+903	New	+$38.2K	0.2%	69
2020 Q3	–	Sell	-4,652	Closed	-$101K	–	659
2020 Q2	$101K	Buy	+4,652	New	+$102K	0.01%	545
2018 Q2	–	Sell	-1,842	Closed	-$58K	–	793
2018 Q1	$58K	Sell	1,842 -4,942	-73%	-$135K	﹤0.01%	729
2017 Q4	$167K	Buy	+6,784	New	+$159K	﹤0.01%	756
2016 Q4	–	Sell	-8,200	Closed	-$152K	–	867
2016 Q3	$152K	Hold	8,200	–	–	﹤0.01%	675
2016 Q2	$138K	Buy	8,200 +2,100	+34%	+$41.7K	﹤0.01%	621
2016 Q1	$145K	Buy	+6,100	New	+$148K	﹤0.01%	609

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

First Quadrant's HSII Position: Q1 2022 in Review

First Quadrant opened a new position in Heidrick & Struggles (HSII) in Q1 2022: 903 shares worth $36K. The stake represents 0.2% of the portfolio and ranks #69 among its holdings. This is a return to the name: First Quadrant previously reported a position in HSII as recently as Q2 2020.

First Quadrant first reported a position in HSII in Q1 2016 and has held it in 7 quarters since. The position peaked at $167K in Q4 2017. 176 funds tracked by Wall St. Rank hold HSII as of Q1 2022.

First Quadrant held 903 shares of Heidrick & Struggles worth $36K as of Q1 2022.
Heidrick & Struggles was a new First Quadrant position in Q1 2022.
Heidrick & Struggles made up 0.2% of First Quadrant's portfolio in Q1 2022, its #69 holding.
First Quadrant first reported a position in Heidrick & Struggles in Q1 2016 and has held it in 7 quarters since.
First Quadrant's Heidrick & Struggles position peaked at $167K in Q4 2017.
176 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.