AJO LP’s Hamilton Lane HLNE Stock Holding History

AJO LP’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,791	Closed	-$1.28M	–	435
2020 Q3	$1.28M	Buy	19,791 +16,272	+462%	+$1.11M	0.01%	437
2020 Q2	$237K	Buy	+3,519	New	+$222K	﹤0.01%	577

Other funds holding HLNE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

AJO LP's HLNE Position: Q4 2020 in Review

AJO LP sold out of Hamilton Lane (HLNE) in Q4 2020, closing a stake of 19,791 shares — an estimated $1.28M sold.

AJO LP first reported a position in HLNE in Q2 2020 and held it in 2 quarters. The position peaked at $1.28M in Q3 2020. 154 funds tracked by Wall St. Rank hold HLNE as of Q4 2020.

AJO LP reported no remaining Hamilton Lane position as of Q4 2020 after selling out during the quarter.
AJO LP sold 19,791 Hamilton Lane shares in Q4 2020, an estimated $1.28M.
AJO LP first reported a position in Hamilton Lane in Q2 2020 and held it in 2 quarters.
AJO LP's Hamilton Lane position peaked at $1.28M in Q3 2020.
154 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2020.

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