Dupont Capital Management’s Houlihan Lokey HLI Stock Holding History

Dupont Capital Management’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
2022 Q2	–	Sell	-2,033	Closed	-$178K	–	1691
2022 Q1	$178K	Buy	2,033 +1,007	+98%	+$104K	0.01%	1095
2021 Q4	$106K	Buy	+1,026	New	+$110K	﹤0.01%	1278
2018 Q3	–	Sell	-13,499	Closed	-$691K	–	996
2018 Q2	$691K	Hold	13,499	–	–	0.02%	637
2018 Q1	$602K	Sell	13,499 -37,576	-74%	-$1.78M	0.01%	640
2017 Q4	$2.32M	Hold	51,075	–	–	0.05%	319
2017 Q3	$2M	Hold	51,075	–	–	0.05%	367
2017 Q2	$1.78M	Buy	51,075 +9,700	+23%	+$329K	0.04%	388
2017 Q1	$1.43M	Hold	41,375	–	–	0.03%	432
2016 Q4	$1.29M	Buy	+41,375	New	+$1.12M	0.03%	428

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's HLI Position: Q2 2022 in Review

Dupont Capital Management sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 2,033 shares — an estimated $178K sold.

Dupont Capital Management first reported a position in HLI in Q4 2016 and held it in 9 quarters. The position peaked at $2.32M in Q4 2017. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

Dupont Capital Management reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 2,033 Houlihan Lokey shares in Q2 2022, an estimated $178K.
Dupont Capital Management first reported a position in Houlihan Lokey in Q4 2016 and held it in 9 quarters.
Dupont Capital Management's Houlihan Lokey position peaked at $2.32M in Q4 2017.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.