DWA
HLNE icon

Dorsey Wright & Associates’s Hamilton Lane HLNE Stock Holding History

Dorsey Wright & Associates’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
-187
Closed -$12K – 347
2020
Q3 		$12K Sell
187
-62
-25% -$4.24K ﹤0.01% 175
2020
Q2 		$17K Hold
249
– – ﹤0.01% 175
2020
Q1 		$14K Sell
249
-35
-12% -$2.19K 0.01% 117
2019
Q4 		$17K Hold
284
– – 0.01% 137
2019
Q3 		$16K Hold
284
– – ﹤0.01% 148
2019
Q2 		$16K Buy
284
+71
+33% +$3.57K ﹤0.01% 163
2019
Q1 		$9K Sell
213
-213
-50% -$8.78K ﹤0.01% 201
2018
Q4 		$16K Buy
426
+71
+20% +$2.65K ﹤0.01% 172
2018
Q3 		$16K Buy
+355
New +$17.1K ﹤0.01% 202

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

Dorsey Wright & Associates's HLNE Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Hamilton Lane (HLNE) in Q4 2020, closing a stake of 187 shares — an estimated $12K sold.

Dorsey Wright & Associates first reported a position in HLNE in Q3 2018 and held it in 9 quarters. The position peaked at $17K in Q2 2020. 154 funds tracked by Wall St. Rank hold HLNE as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Hamilton Lane position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 187 Hamilton Lane shares in Q4 2020, an estimated $12K.
  • Dorsey Wright & Associates first reported a position in Hamilton Lane in Q3 2018 and held it in 9 quarters.
  • Dorsey Wright & Associates's Hamilton Lane position peaked at $17K in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.