PI
HSII

PineBridge Investments’s Heidrick & Struggles HSII Stock Holding History

PineBridge Investments’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 		– Sell
-2,801
Closed -$76K – 1104
2019
Q3 		$76K Buy
2,801
+1,068
+62% +$30.1K ﹤0.01% 979
2019
Q2 		$52K Sell
1,733
-194
-10% -$6.81K ﹤0.01% 904
2019
Q1 		$74K Sell
1,927
-19,831
-91% -$715K ﹤0.01% 887
2018
Q4 		$678K Sell
21,758
-2,741
-11% -$89.7K 0.02% 615
2018
Q3 		$829K Sell
24,499
-7,730
-24% -$301K 0.02% 640
2018
Q2 		$1.13M Buy
+32,229
New +$1.17M 0.03% 572
2017
Q4 		– Sell
-2,332
Closed -$49K – 1092
2017
Q3 		$49K Sell
2,332
-136
-6% -$2.65K ﹤0.01% 1051
2017
Q2 		$54K Buy
2,468
+44
+2% +$1K ﹤0.01% 1021
2017
Q1 		$64K Buy
2,424
+61
+3% +$1.43K ﹤0.01% 998
2016
Q4 		$57K Hold
2,363
– – ﹤0.01% 1068
2016
Q3 		$44K Buy
2,363
+332
+16% +$6.15K ﹤0.01% 985
2016
Q2 		$34K Hold
2,031
– – ﹤0.01% 1013
2016
Q1 		$48K Sell
2,031
-288
-12% -$6.97K ﹤0.01% 921
2015
Q4 		$63K Buy
2,319
+247
+12% +$6.46K ﹤0.01% 895
2015
Q3 		$40K Buy
2,072
+194
+10% +$4.19K ﹤0.01% 980
2015
Q2 		$49K Sell
1,878
-2,161
-54% -$54K ﹤0.01% 952
2015
Q1 		$99K Buy
4,039
+353
+10% +$8.28K ﹤0.01% 913
2014
Q4 		$85K Buy
3,686
+167
+5% +$3.5K ﹤0.01% 946
2014
Q3 		$72K Buy
3,519
+977
+38% +$19.7K ﹤0.01% 917
2014
Q2 		$47K Sell
2,542
-1,512
-37% -$28.3K ﹤0.01% 929
2014
Q1 		$82K Sell
4,054
-410
-9% -$7.6K ﹤0.01% 965
2013
Q4 		$90K Buy
4,464
+2,568
+135% +$47.4K ﹤0.01% 963
2013
Q3 		$36K Hold
1,896
– – ﹤0.01% 981
2013
Q2 		$32K Buy
+1,896
New +$28.2K ﹤0.01% 1003

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

PineBridge Investments's HSII Position: Q4 2019 in Review

PineBridge Investments sold out of Heidrick & Struggles (HSII) in Q4 2019, closing a stake of 2,801 shares — an estimated $76K sold.

PineBridge Investments first reported a position in HSII in Q2 2013 and held it in 24 quarters. The position peaked at $1.13M in Q2 2018. 163 funds tracked by Wall St. Rank hold HSII as of Q4 2019.

  • PineBridge Investments reported no remaining Heidrick & Struggles position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 2,801 Heidrick & Struggles shares in Q4 2019, an estimated $76K.
  • PineBridge Investments first reported a position in Heidrick & Struggles in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's Heidrick & Struggles position peaked at $1.13M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.