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Columbus Circle Investors’s Hamilton Lane HLNE Stock Holding History

Columbus Circle Investors’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
2020
Q4 		– Sell
-156,876
Closed -$10.1M – 158
2020
Q3 		$10.1M Sell
156,876
-82,936
-35% -$5.67M 0.44% 86
2020
Q2 		$16.2M Buy
239,812
+17,970
+8% +$1.13M 0.65% 63
2020
Q1 		$12.3M Buy
221,842
+36,401
+20% +$2.27M 0.68% 59
2019
Q4 		$11.1M Sell
185,441
-124,437
-40% -$7.19M 0.48% 82
2019
Q3 		$17.7M Buy
+309,878
New +$18.2M 0.65% 63

Other funds holding HLNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Columbus Circle Investors's HLNE Position: Q4 2020 in Review

Columbus Circle Investors sold out of Hamilton Lane (HLNE) in Q4 2020, closing a stake of 156,876 shares — an estimated $10.1M sold.

Columbus Circle Investors first reported a position in HLNE in Q3 2019 and held it in 5 quarters. The position peaked at $17.7M in Q3 2019. 154 funds tracked by Wall St. Rank hold HLNE as of Q4 2020.

  • Columbus Circle Investors reported no remaining Hamilton Lane position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 156,876 Hamilton Lane shares in Q4 2020, an estimated $10.1M.
  • Columbus Circle Investors first reported a position in Hamilton Lane in Q3 2019 and held it in 5 quarters.
  • Columbus Circle Investors's Hamilton Lane position peaked at $17.7M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.