CNA Financial’s Houlihan Lokey HLI Stock Holding History

CNA Financial’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
2023 Q1	–	Sell	-3,902	Closed	-$340K	–	42
2022 Q4	$340K	Sell	3,902 -12,164	-76%	-$1.09M	0.21%	53
2022 Q3	$1.21M	Sell	16,066 -1,435	-8%	-$116K	0.46%	32
2022 Q2	$1.38M	Sell	17,501 -1,140	-6%	-$95.3K	0.48%	32
2022 Q1	$1.64M	Sell	18,641 -890	-5%	-$91.6K	0.51%	40
2021 Q4	$2.02M	Sell	19,531 -1,310	-6%	-$140K	0.53%	39
2021 Q3	$1.92M	Buy	20,841 +100	+0.5%	+$8.76K	0.52%	40
2021 Q2	$1.7M	Hold	20,741	–	–	0.48%	41
2021 Q1	$1.38M	Hold	20,741	–	–	0.42%	53
2020 Q4	$1.39M	Buy	20,741 +260	+1%	+$16.9K	0.44%	53
2020 Q3	$1.21M	Buy	20,481 +2,380	+13%	+$136K	0.44%	52
2020 Q2	$1.01M	Buy	18,101 +13,047	+258%	+$760K	0.4%	55
2020 Q1	$263K	Buy	+5,054	New	+$262K	0.11%	93

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CNA Financial's HLI Position: Q1 2023 in Review

CNA Financial sold out of Houlihan Lokey (HLI) in Q1 2023, closing a stake of 3,902 shares — an estimated $340K sold.

CNA Financial first reported a position in HLI in Q1 2020 and held it in 12 quarters. The position peaked at $2.02M in Q4 2021. 328 funds tracked by Wall St. Rank hold HLI as of Q1 2023.

CNA Financial reported no remaining Houlihan Lokey position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 3,902 Houlihan Lokey shares in Q1 2023, an estimated $340K.
CNA Financial first reported a position in Houlihan Lokey in Q1 2020 and held it in 12 quarters.
CNA Financial's Houlihan Lokey position peaked at $2.02M in Q4 2021.
328 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.