Dean Investment Associates’s Houlihan Lokey HLI Stock Holding History

Dean Investment Associates’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
2020 Q4	–	Sell	-21,962	Closed	-$1.3M	–	234
2020 Q3	$1.3M	Sell	21,962 -1,057	-5%	-$60.6K	0.31%	124
2020 Q2	$1.28M	Sell	23,019 -42,891	-65%	-$2.5M	0.31%	137
2020 Q1	$3.44M	Sell	65,910 -67,355	-51%	-$3.49M	0.74%	37
2019 Q4	$6.51M	Buy	133,265 +16,865	+14%	+$796K	1.02%	10
2019 Q3	$5.25M	Buy	+116,400	New	+$5.15M	0.77%	40
2018 Q1	–	Sell	-66,600	Closed	-$3.03M	–	214
2017 Q4	$3.03M	Sell	66,600 -81,050	-55%	-$3.47M	0.46%	108
2017 Q3	$5.78M	Buy	+147,650	New	+$5.39M	0.88%	39

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VBA

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Dean Investment Associates's HLI Position: Q4 2020 in Review

Dean Investment Associates sold out of Houlihan Lokey (HLI) in Q4 2020, closing a stake of 21,962 shares — an estimated $1.3M sold.

Dean Investment Associates first reported a position in HLI in Q3 2017 and held it in 7 quarters. The position peaked at $6.51M in Q4 2019. 289 funds tracked by Wall St. Rank hold HLI as of Q4 2020.

Dean Investment Associates reported no remaining Houlihan Lokey position as of Q4 2020 after selling out during the quarter.
Dean Investment Associates sold 21,962 Houlihan Lokey shares in Q4 2020, an estimated $1.3M.
Dean Investment Associates first reported a position in Houlihan Lokey in Q3 2017 and held it in 7 quarters.
Dean Investment Associates's Houlihan Lokey position peaked at $6.51M in Q4 2019.
289 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2020.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.