TA
HSII

Teachers Advisors’s Heidrick & Struggles HSII Stock Holding History

Teachers 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
2019
Q1 		$6.2M Buy
161,667
+118,770
+277% +$4.28M 0.01% 1277
2018
Q4 		$1.34M Sell
42,897
-479
-1% -$15.7K ﹤0.01% 2055
2018
Q3 		$1.47M Sell
43,376
-354
-0.8% -$13.8K ﹤0.01% 2131
2018
Q2 		$1.53M Buy
43,730
+1,695
+4% +$61.3K ﹤0.01% 2109
2018
Q1 		$1.31M Buy
42,035
+5,099
+14% +$139K ﹤0.01% 2085
2017
Q4 		$907K Buy
36,936
+1,563
+4% +$36.6K ﹤0.01% 2289
2017
Q3 		$748K Sell
35,373
-4,787
-12% -$93.4K ﹤0.01% 2392
2017
Q2 		$873K Buy
40,160
+4,205
+12% +$95.9K ﹤0.01% 2307
2017
Q1 		$947K Sell
35,955
-6,177
-15% -$145K ﹤0.01% 2216
2016
Q4 		$1.02M Buy
42,132
+1,110
+3% +$23.4K ﹤0.01% 2165
2016
Q3 		$761K Buy
41,022
+6,191
+18% +$115K ﹤0.01% 2245
2016
Q2 		$588K Sell
34,831
-382
-1% -$7.58K ﹤0.01% 2327
2016
Q1 		$835K Sell
35,213
-258
-0.7% -$6.25K ﹤0.01% 2067
2015
Q4 		$966K Sell
35,471
-3,359
-9% -$87.9K ﹤0.01% 2027
2015
Q3 		$755K Hold
38,830
– – ﹤0.01% 2156
2015
Q2 		$1.01M Buy
38,830
+4,893
+14% +$122K ﹤0.01% 2111
2015
Q1 		$834K Buy
33,937
+4,389
+15% +$103K ﹤0.01% 2149
2014
Q4 		$681K Hold
29,548
– – ﹤0.01% 2254
2014
Q3 		$607K Buy
29,548
+3,200
+12% +$64.6K ﹤0.01% 2289
2014
Q2 		$487K Sell
26,348
-1,475
-5% -$27.7K ﹤0.01% 2447
2014
Q1 		$558K Hold
27,823
– – ﹤0.01% 2349
2013
Q4 		$560K Buy
27,823
+2,110
+8% +$39K ﹤0.01% 2322
2013
Q3 		$490K Sell
25,713
-8
-0% -$129 ﹤0.01% 2329
2013
Q2 		$430K Buy
+25,721
New +$383K ﹤0.01% 2323

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teachers Advisors's HSII Position: Q1 2019 in Review

Teachers Advisors increased its Heidrick & Struggles (HSII) stake by 277% in Q1 2019, buying an estimated $4.28M and bringing the position to 161,667 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1277.

Teachers Advisors first reported a position in HSII in Q2 2013 and has held it in 24 quarters since. 181 funds tracked by Wall St. Rank hold HSII as of Q1 2019.

  • Teachers Advisors held 161,667 shares of Heidrick & Struggles worth $6.2M as of Q1 2019.
  • Teachers Advisors bought 118,770 Heidrick & Struggles shares in Q1 2019, an estimated $4.28M.
  • Heidrick & Struggles made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1277 holding.
  • Teachers Advisors first reported a position in Heidrick & Struggles in Q2 2013 and has held it in 24 quarters since.
  • 181 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.