Connor, Clark & Lunn Investment Management (CC&L)’s Houlihan Lokey HLI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-22,882	Closed	-$1.87M	–	1121
2021 Q2	$1.87M	Sell	22,882 -13,931	-38%	-$1.01M	0.01%	553
2021 Q1	$2.45M	Buy	+36,813	New	+$2.48M	0.01%	515
2020 Q2	–	Sell	-15,942	Closed	-$831K	–	1089
2020 Q1	$831K	Buy	+15,942	New	+$826K	0.01%	599
2019 Q3	–	Sell	-15,625	Closed	-$696K	–	1011
2019 Q2	$696K	Buy	+15,625	New	+$730K	﹤0.01%	657

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 $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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HLI Position: Q3 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Houlihan Lokey (HLI) in Q3 2021, closing a stake of 22,882 shares — an estimated $1.87M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HLI in Q2 2019 and held it in 4 quarters. The position peaked at $2.45M in Q1 2021. 308 funds tracked by Wall St. Rank hold HLI as of Q3 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Houlihan Lokey position as of Q3 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,882 Houlihan Lokey shares in Q3 2021, an estimated $1.87M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Houlihan Lokey in Q2 2019 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Houlihan Lokey position peaked at $2.45M in Q1 2021.
308 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2021, filed 12 Nov 2021.