First Trust Advisors
HSII

First Trust Advisors’s Heidrick & Struggles HSII Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-54,093
Closed -$1.43M – 2426
2023
Q2 		$1.43M Buy
54,093
+398
+0.7% +$10.5K ﹤0.01% 1852
2023
Q1 		$1.63M Buy
53,695
+4,049
+8% +$124K ﹤0.01% 1783
2022
Q4 		$1.39M Sell
49,646
-2,625
-5% -$74.3K ﹤0.01% 1851
2022
Q3 		$1.36M Buy
+52,271
New +$1.54M ﹤0.01% 1875
2021
Q3 		– Sell
-8,153
Closed -$363K – 2565
2021
Q2 		$363K Buy
8,153
+1,528
+23% +$63.9K ﹤0.01% 2341
2021
Q1 		$237K Buy
+6,625
New +$225K ﹤0.01% 2355
2018
Q3 		– Sell
-21,445
Closed -$751K – 2479
2018
Q2 		$751K Buy
21,445
+3,401
+19% +$123K ﹤0.01% 2031
2018
Q1 		$564K Buy
18,044
+1,229
+7% +$33.6K ﹤0.01% 1991
2017
Q4 		$413K Buy
16,815
+1,975
+13% +$46.3K ﹤0.01% 2147
2017
Q3 		$314K Buy
+14,840
New +$290K ﹤0.01% 2220
2016
Q2 		– Sell
-83,964
Closed -$1.99M – 2316
2016
Q1 		$1.99M Buy
83,964
+22,767
+37% +$551K 0.01% 1309
2015
Q4 		$1.67M Buy
+61,197
New +$1.6M ﹤0.01% 1491
2015
Q3 		– Sell
-8,551
Closed -$223K – 2295
2015
Q2 		$223K Buy
8,551
+39
+0.5% +$975 ﹤0.01% 2146
2015
Q1 		$209K Sell
8,512
-25,810
-75% -$605K ﹤0.01% 2145
2014
Q4 		$791K Sell
34,322
-35,056
-51% -$734K ﹤0.01% 1813
2014
Q3 		$1.43M Buy
69,378
+43,016
+163% +$869K 0.01% 1566
2014
Q2 		$488K Buy
+26,362
New +$494K ﹤0.01% 1929
2014
Q1 		– Sell
-25,812
Closed -$520K – 2270
2013
Q4 		$520K Buy
25,812
+5,188
+25% +$95.9K ﹤0.01% 1884
2013
Q3 		$393K Buy
+20,624
New +$333K ﹤0.01% 2004

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

First Trust Advisors's HSII Position: Q3 2023 in Review

First Trust Advisors sold out of Heidrick & Struggles (HSII) in Q3 2023, closing a stake of 54,093 shares — an estimated $1.43M sold.

First Trust Advisors first reported a position in HSII in Q3 2013 and held it in 19 quarters. The position peaked at $1.99M in Q1 2016. 157 funds tracked by Wall St. Rank hold HSII as of Q3 2023.

  • First Trust Advisors reported no remaining Heidrick & Struggles position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 54,093 Heidrick & Struggles shares in Q3 2023, an estimated $1.43M.
  • First Trust Advisors first reported a position in Heidrick & Struggles in Q3 2013 and held it in 19 quarters.
  • First Trust Advisors's Heidrick & Struggles position peaked at $1.99M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.