PI
HSII

Putnam Investments’s Heidrick & Struggles HSII Stock Holding History

Putnam 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
2023
Q4 		$650K Sell
22,013
-690
-3% -$18.3K ﹤0.01% 901
2023
Q3 		$568K Sell
22,703
-193
-0.8% -$5.16K ﹤0.01% 906
2023
Q2 		$606K Sell
22,896
-710
-3% -$18.7K ﹤0.01% 897
2023
Q1 		$717K Sell
23,606
-984
-4% -$30.1K ﹤0.01% 895
2022
Q4 		$688K Sell
24,590
-13
-0.1% -$368 ﹤0.01% 883
2022
Q3 		$640K Buy
24,603
+10,540
+75% +$311K ﹤0.01% 905
2022
Q2 		$455K Sell
14,063
-172
-1% -$5.91K ﹤0.01% 956
2022
Q1 		$563K Sell
14,235
-1,064
-7% -$45K ﹤0.01% 970
2021
Q4 		$669K Buy
+15,299
New +$696K ﹤0.01% 906
2019
Q3 		– Sell
-100,400
Closed -$3.01M – 912
2019
Q2 		$3.01M Buy
+100,400
New +$3.52M 0.01% 650
2017
Q4 		– Sell
-40,600
Closed -$859K – 1121
2017
Q3 		$859K Buy
+40,600
New +$792K ﹤0.01% 936
2016
Q3 		– Sell
-109,856
Closed -$1.85M – 1298
2016
Q2 		$1.85M Hold
109,856
– – ﹤0.01% 954
2016
Q1 		$2.6M Sell
109,856
-93,300
-46% -$2.26M 0.01% 876
2015
Q4 		$5.53M Sell
203,156
-25,244
-11% -$661K 0.01% 625
2015
Q3 		$4.44M Buy
228,400
+17,900
+9% +$386K 0.01% 710
2015
Q2 		$5.49M Sell
210,500
-61,500
-23% -$1.54M 0.01% 695
2015
Q1 		$6.68M Buy
272,000
+75,364
+38% +$1.77M 0.01% 676
2014
Q4 		$4.53M Buy
+196,636
New +$4.12M 0.01% 805

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

Putnam Investments's HSII Position: Q4 2023 in Review

Putnam Investments reduced its Heidrick & Struggles (HSII) stake by 3% in Q4 2023, selling an estimated $18.3K and leaving 22,013 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Putnam Investments first reported a position in HSII in Q4 2014 and has held it in 18 quarters since. The position peaked at $6.68M in Q1 2015. 174 funds tracked by Wall St. Rank hold HSII as of Q4 2023.

  • Putnam Investments held 22,013 shares of Heidrick & Struggles worth $650K as of Q4 2023.
  • Putnam Investments sold 690 Heidrick & Struggles shares in Q4 2023, an estimated $18.3K.
  • Heidrick & Struggles made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #901 holding.
  • Putnam Investments first reported a position in Heidrick & Struggles in Q4 2014 and has held it in 18 quarters since.
  • Putnam Investments's Heidrick & Struggles position peaked at $6.68M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.