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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 $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
EARNEST Partners
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return