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Alpha Windward’s Houlihan Lokey HLI Stock Holding History

Alpha Windward’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
2019
Q4 		– Sell
-9,960
Closed -$449K – 424
2019
Q3 		$449K Buy
9,960
+120
+1% +$5.31K 0.3% 115
2019
Q2 		$455K Sell
9,840
-540
-5% -$25.2K 0.29% 133
2019
Q1 		$476K Buy
+10,380
New +$458K 0.32% 91
2018
Q4 		– Sell
-11,160
Closed -$501K – 420
2018
Q3 		$501K Buy
11,160
+720
+7% +$34.9K 0.3% 137
2018
Q2 		$535K Sell
10,440
-480
-4% -$23K 0.33% 63
2018
Q1 		$487K Sell
10,920
-1,020
-9% -$48.3K 0.3% 118
2017
Q4 		$542K Sell
11,940
-1,140
-9% -$48.8K 0.32% 97
2017
Q3 		$512K Buy
+13,080
New +$478K 0.32% 111

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Alpha Windward's HLI Position: Q4 2019 in Review

Alpha Windward sold out of Houlihan Lokey (HLI) in Q4 2019, closing a stake of 9,960 shares — an estimated $449K sold.

Alpha Windward first reported a position in HLI in Q3 2017 and held it in 8 quarters. The position peaked at $542K in Q4 2017. 187 funds tracked by Wall St. Rank hold HLI as of Q4 2019.

  • Alpha Windward reported no remaining Houlihan Lokey position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 9,960 Houlihan Lokey shares in Q4 2019, an estimated $449K.
  • Alpha Windward first reported a position in Houlihan Lokey in Q3 2017 and held it in 8 quarters.
  • Alpha Windward's Houlihan Lokey position peaked at $542K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.