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Bogle Investment Management’s Hamilton Lane HLNE Stock Holding History

Bogle Investment Management’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
2018
Q3 		– Sell
-79,789
Closed -$3.83M – 293
2018
Q2 		$3.83M Buy
79,789
+31,668
+66% +$1.39M 0.28% 113
2018
Q1 		$1.79M Buy
48,121
+11,615
+32% +$427K 0.13% 157
2017
Q4 		$1.29M Buy
+36,506
New +$1.13M 0.09% 197

Other funds holding HLNE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bogle Investment Management's HLNE Position: Q3 2018 in Review

Bogle Investment Management sold out of Hamilton Lane (HLNE) in Q3 2018, closing a stake of 79,789 shares — an estimated $3.83M sold.

Bogle Investment Management first reported a position in HLNE in Q4 2017 and held it in 3 quarters. The position peaked at $3.83M in Q2 2018. 110 funds tracked by Wall St. Rank hold HLNE as of Q3 2018.

  • Bogle Investment Management reported no remaining Hamilton Lane position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 79,789 Hamilton Lane shares in Q3 2018, an estimated $3.83M.
  • Bogle Investment Management first reported a position in Hamilton Lane in Q4 2017 and held it in 3 quarters.
  • Bogle Investment Management's Hamilton Lane position peaked at $3.83M in Q2 2018.
  • 110 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.