AJO LP’s Houlihan Lokey HLI Stock Holding History

AJO LP’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-61,238	Closed	-$3.62M	–	434
2020 Q3	$3.62M	Buy	61,238 +17,491	+40%	+$1M	0.04%	301
2020 Q2	$2.43M	Buy	+43,747	New	+$2.55M	0.02%	359
2018 Q3	–	Sell	-21,639	Closed	-$1.11M	–	680
2018 Q2	$1.11M	Buy	+21,639	New	+$1.03M	0.01%	514
2017 Q4	–	Sell	-11,333	Closed	-$443K	–	625
2017 Q3	$443K	Buy	+11,333	New	+$414K	﹤0.01%	521

Other funds holding HLI

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's HLI Position: Q4 2020 in Review

AJO LP sold out of Houlihan Lokey (HLI) in Q4 2020, closing a stake of 61,238 shares — an estimated $3.62M sold.

AJO LP first reported a position in HLI in Q3 2017 and held it in 4 quarters. The position peaked at $3.62M in Q3 2020. 289 funds tracked by Wall St. Rank hold HLI as of Q4 2020.

AJO LP reported no remaining Houlihan Lokey position as of Q4 2020 after selling out during the quarter.
AJO LP sold 61,238 Houlihan Lokey shares in Q4 2020, an estimated $3.62M.
AJO LP first reported a position in Houlihan Lokey in Q3 2017 and held it in 4 quarters.
AJO LP's Houlihan Lokey position peaked at $3.62M in Q3 2020.
289 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.