ZCM
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Zebra Capital Management’s ICF International ICFI Stock Holding History

Zebra Capital Management’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,718
Closed -$279K – 143
2021
Q4 		$279K Sell
2,718
-1,003
-27% -$101K 0.45% 79
2021
Q3 		$332K Sell
3,721
-2,991
-45% -$272K 0.4% 90
2021
Q2 		$590K Sell
6,712
-725
-10% -$66.3K 0.69% 52
2021
Q1 		$650K Buy
+7,437
New +$622K 0.72% 48
2019
Q3 		– Sell
-4,184
Closed -$305K – 331
2019
Q2 		$305K Sell
4,184
-617
-13% -$46.2K 0.16% 272
2019
Q1 		$365K Hold
4,801
– – 0.19% 201
2018
Q4 		$311K Sell
4,801
-3,635
-43% -$255K 0.19% 236
2018
Q3 		$636K Sell
8,436
-4,431
-34% -$340K 0.29% 115
2018
Q2 		$914K Buy
12,867
+8,421
+189% +$571K 0.39% 103
2018
Q1 		$260K Sell
4,446
-12,655
-74% -$714K 0.09% 289
2017
Q4 		$898K Sell
17,101
-5,309
-24% -$286K 0.3% 162
2017
Q3 		$1.21M Sell
22,410
-1,154
-5% -$54.6K 0.39% 130
2017
Q2 		$1.11M Buy
23,564
+325
+1% +$14.8K 0.34% 142
2017
Q1 		$960K Buy
23,239
+642
+3% +$31.1K 0.3% 153
2016
Q4 		$1.25M Buy
22,597
+2,517
+13% +$128K 0.38% 126
2016
Q3 		$890K Buy
20,080
+2,521
+14% +$106K 0.28% 167
2016
Q2 		$718K Sell
17,559
-194
-1% -$7.61K 0.25% 190
2016
Q1 		$610K Buy
+17,753
New +$593K 0.24% 188
2015
Q2 		– Sell
-17,513
Closed -$715K – 232
2015
Q1 		$715K Sell
17,513
-791
-4% -$31.7K 0.37% 137
2014
Q4 		$750K Buy
18,304
+435
+2% +$16.1K 0.29% 166
2014
Q3 		$550K Buy
17,869
+617
+4% +$21.2K 0.22% 191
2014
Q2 		$610K Sell
17,252
-964
-5% -$36.3K 0.23% 189
2014
Q1 		$725K Buy
18,216
+6,660
+58% +$244K 0.3% 115
2013
Q4 		$401K Buy
11,556
+2,312
+25% +$79.5K 0.21% 161
2013
Q3 		$327K Buy
9,244
+1,617
+21% +$54.5K 0.26% 156
2013
Q2 		$240K Buy
+7,627
New +$217K 0.2% 187

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Zebra Capital Management's ICFI Position: Q1 2022 in Review

Zebra Capital Management sold out of ICF International (ICFI) in Q1 2022, closing a stake of 2,718 shares — an estimated $279K sold.

Zebra Capital Management first reported a position in ICFI in Q2 2013 and held it in 26 quarters. The position peaked at $1.25M in Q4 2016. 190 funds tracked by Wall St. Rank hold ICFI as of Q1 2022.

  • Zebra Capital Management reported no remaining ICF International position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 2,718 ICF International shares in Q1 2022, an estimated $279K.
  • Zebra Capital Management first reported a position in ICF International in Q2 2013 and held it in 26 quarters.
  • Zebra Capital Management's ICF International position peaked at $1.25M in Q4 2016.
  • 190 funds tracked by Wall St. Rank held ICF International as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.