LTFS
HSII

Ladenburg Thalmann Financial Services’s Heidrick & Struggles HSII Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$11K Sell
360
-2
-0.6% -$59 ﹤0.01% 4439
2019
Q3 		$10K Sell
362
-402
-53% -$11.3K ﹤0.01% 4391
2019
Q2 		$23K Buy
764
+32
+4% +$1.12K ﹤0.01% 3963
2019
Q1 		$29K Buy
732
+45
+7% +$1.62K ﹤0.01% 3772
2018
Q4 		$22K Buy
687
+337
+96% +$11K ﹤0.01% 3814
2018
Q3 		$11K Hold
350
– – ﹤0.01% 4233
2018
Q2 		$11K Hold
350
– – ﹤0.01% 4193
2018
Q1 		$11K Hold
350
– – ﹤0.01% 4193
2017
Q4 		$9K Hold
350
– – ﹤0.01% 4236
2017
Q3 		$7K Sell
350
-100
-22% -$1.95K ﹤0.01% 4240
2017
Q2 		$10K Buy
450
+100
+29% +$2.28K ﹤0.01% 4003
2017
Q1 		$9K Hold
350
– – ﹤0.01% 4046
2016
Q4 		$6K Hold
350
– – ﹤0.01% 4136
2016
Q3 		$7K Hold
350
– – ﹤0.01% 4011
2016
Q2 		$6K Sell
350
-400
-53% -$7.94K ﹤0.01% 4028
2016
Q1 		$18K Buy
+750
New +$18.2K ﹤0.01% 3329
2015
Q3 		– Sell
-2
Closed – – 4658
2015
Q2 		$0 Buy
+2
New +$50 ﹤0.01% 4697
2014
Q1 		– Sell
-473
Closed -$10K – 3797
2013
Q4 		$10K Buy
473
+3
+0.6% +$55 ﹤0.01% 2929
2013
Q3 		$9K Buy
470
+4
+0.9% +$65 ﹤0.01% 2906
2013
Q2 		$8K Buy
+466
New +$6.94K ﹤0.01% 2833

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HSII Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Heidrick & Struggles (HSII) stake by 0.55% in Q4 2019, selling an estimated $59 and leaving 360 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4439.

Ladenburg Thalmann Financial Services first reported a position in HSII in Q2 2013 and has held it in 20 quarters since. The position peaked at $29K in Q1 2019. 163 funds tracked by Wall St. Rank hold HSII as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 360 shares of Heidrick & Struggles worth $11K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2 Heidrick & Struggles shares in Q4 2019, an estimated $59.
  • Heidrick & Struggles made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4439 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Heidrick & Struggles in Q2 2013 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Heidrick & Struggles position peaked at $29K in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.