Bogle Investment Management’s Houlihan Lokey HLI Stock Holding History

Bogle Investment 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 Q1	–	Sell	-4,400	Closed	-$296K	–	50
2020 Q4	$296K	Buy	+4,400	New	+$285K	0.47%	114
2020 Q3	–	Sell	-61,343	Closed	-$3.41M	–	269
2020 Q2	$3.41M	Buy	+61,343	New	+$3.57M	0.57%	79
2018 Q3	–	Sell	-25,803	Closed	-$1.32M	–	292
2018 Q2	$1.32M	Buy	25,803 +10,800	+72%	+$517K	0.1%	184
2018 Q1	$669K	Sell	15,003 -11,821	-44%	-$560K	0.05%	258
2017 Q4	$1.22M	Buy	+26,824	New	+$1.15M	0.09%	208

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

VBA

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Bogle Investment Management's HLI Position: Q1 2021 in Review

Bogle Investment Management sold out of Houlihan Lokey (HLI) in Q1 2021, closing a stake of 4,400 shares — an estimated $296K sold.

Bogle Investment Management first reported a position in HLI in Q4 2017 and held it in 5 quarters. The position peaked at $3.41M in Q2 2020. 276 funds tracked by Wall St. Rank hold HLI as of Q1 2021.

Bogle Investment Management reported no remaining Houlihan Lokey position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 4,400 Houlihan Lokey shares in Q1 2021, an estimated $296K.
Bogle Investment Management first reported a position in Houlihan Lokey in Q4 2017 and held it in 5 quarters.
Bogle Investment Management's Houlihan Lokey position peaked at $3.41M in Q2 2020.
276 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.