DePrince Race & Zollo Inc (DRZ)’s Heidrick & Struggles HSII Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024 Q3	–	Sell	-109,747	Closed	-$3.47M	–	188
2024 Q2	$3.47M	Sell	109,747 -23,704	-18%	-$772K	0.08%	156
2024 Q1	$4.49M	Buy	133,451 +33,913	+34%	+$1.03M	0.1%	144
2023 Q4	$2.94M	Buy	+99,538	New	+$2.64M	0.07%	163
2021 Q4	–	Sell	-178,659	Closed	-$7.97M	–	203
2021 Q3	$7.97M	Sell	178,659 -295,652	-62%	-$12.5M	0.21%	143
2021 Q2	$21.1M	Buy	474,311 +65,008	+16%	+$2.72M	0.53%	97
2021 Q1	$14.6M	Buy	409,303 +100,840	+33%	+$3.42M	0.39%	125
2020 Q4	$9.06M	Buy	+308,463	New	+$7.74M	0.29%	137

Other funds holding HSII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFR

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

DePrince Race & Zollo Inc (DRZ)'s HSII Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Heidrick & Struggles (HSII) in Q3 2024, closing a stake of 109,747 shares — an estimated $3.47M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HSII in Q4 2020 and held it in 7 quarters. The position peaked at $21.1M in Q2 2021. 181 funds tracked by Wall St. Rank hold HSII as of Q3 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Heidrick & Struggles position as of Q3 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 109,747 Heidrick & Struggles shares in Q3 2024, an estimated $3.47M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Heidrick & Struggles in Q4 2020 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Heidrick & Struggles position peaked at $21.1M in Q2 2021.
181 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.