Teton Advisors’s Heidrick & Struggles HSII Stock Holding History

Teton 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
2022 Q1	–	Sell	-9,900	Closed	-$433K	–	349
2021 Q4	$433K	Hold	9,900	–	–	0.06%	298
2021 Q3	$442K	Hold	9,900	–	–	0.06%	298
2021 Q2	$441K	Hold	9,900	–	–	0.06%	302
2021 Q1	$354K	Sell	9,900 -6,800	-41%	-$231K	0.05%	307
2020 Q4	$491K	Buy	+16,700	New	+$419K	0.07%	290
2020 Q3	–	Sell	-9,300	Closed	-$201K	–	386
2020 Q2	$201K	Buy	+9,300	New	+$205K	0.03%	356

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teton Advisors's HSII Position: Q1 2022 in Review

Teton Advisors sold out of Heidrick & Struggles (HSII) in Q1 2022, closing a stake of 9,900 shares — an estimated $433K sold.

Teton Advisors first reported a position in HSII in Q2 2020 and held it in 6 quarters. The position peaked at $491K in Q4 2020. 176 funds tracked by Wall St. Rank hold HSII as of Q1 2022.

Teton Advisors reported no remaining Heidrick & Struggles position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 9,900 Heidrick & Struggles shares in Q1 2022, an estimated $433K.
Teton Advisors first reported a position in Heidrick & Struggles in Q2 2020 and held it in 6 quarters.
Teton Advisors's Heidrick & Struggles position peaked at $491K in Q4 2020.
176 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.