ZCM
HSII

Zebra Capital Management’s Heidrick & Struggles HSII Stock Holding History

Zebra Capital Management’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
2020
Q3 		– Sell
-9,675
Closed -$209K – 220
2020
Q2 		$209K Buy
+9,675
New +$213K 0.3% 152
2020
Q1 		– Sell
-8,312
Closed -$270K – 253
2019
Q4 		$270K Buy
+8,312
New +$245K 0.24% 177

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Zebra Capital Management's HSII Position: Q3 2020 in Review

Zebra Capital Management sold out of Heidrick & Struggles (HSII) in Q3 2020, closing a stake of 9,675 shares — an estimated $209K sold.

Zebra Capital Management first reported a position in HSII in Q4 2019 and held it in 2 quarters. The position peaked at $270K in Q4 2019. 130 funds tracked by Wall St. Rank hold HSII as of Q3 2020.

  • Zebra Capital Management reported no remaining Heidrick & Struggles position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 9,675 Heidrick & Struggles shares in Q3 2020, an estimated $209K.
  • Zebra Capital Management first reported a position in Heidrick & Struggles in Q4 2019 and held it in 2 quarters.
  • Zebra Capital Management's Heidrick & Struggles position peaked at $270K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.