APG Asset Management’s Houlihan Lokey HLI Stock Holding History

APG Asset Management’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
2021 Q2	–	Sell	-79,424	Closed	-$4.5M	–	927
2021 Q1	$4.5M	Sell	79,424 -20,900	-21%	-$1.41M	0.01%	579
2020 Q4	$5.51M	Buy	100,324 +800	+0.8%	+$51.9K	0.01%	625
2020 Q3	$5.01M	Buy	99,524 +10,700	+12%	+$613K	0.01%	665
2020 Q2	$4.4M	Buy	+88,824	New	+$5.18M	0.01%	690
2019 Q4	–	Sell	-6,850	Closed	-$283K	–	953
2019 Q3	$283K	Sell	6,850 -253,050	-97%	-$11.2M	﹤0.01%	909
2019 Q2	$10.2M	Buy	259,900 +62,800	+32%	+$2.93M	0.02%	527
2019 Q1	$8.05M	Buy	197,100 +23,300	+13%	+$1.03M	0.01%	541
2018 Q4	$5.59M	Buy	173,800 +9,200	+6%	+$375K	0.01%	550
2018 Q3	$6.37M	Buy	164,600 +138,100	+521%	+$6.69M	0.01%	572
2018 Q2	$1.16M	Buy	+26,500	New	+$1.27M	﹤0.01%	766

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

APG Asset Management's HLI Position: Q2 2021 in Review

APG Asset Management sold out of Houlihan Lokey (HLI) in Q2 2021, closing a stake of 79,424 shares — an estimated $4.5M sold.

APG Asset Management first reported a position in HLI in Q2 2018 and held it in 10 quarters. The position peaked at $10.2M in Q2 2019. 302 funds tracked by Wall St. Rank hold HLI as of Q2 2021.

APG Asset Management reported no remaining Houlihan Lokey position as of Q2 2021 after selling out during the quarter.
APG Asset Management sold 79,424 Houlihan Lokey shares in Q2 2021, an estimated $4.5M.
APG Asset Management first reported a position in Houlihan Lokey in Q2 2018 and held it in 10 quarters.
APG Asset Management's Houlihan Lokey position peaked at $10.2M in Q2 2019.
302 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.