DZ Bank
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DZ Bank’s Houlihan Lokey HLI Stock Holding History

DZ Bank’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
-27,802
Closed -$2.44M – 1043
2022
Q1 		$2.44M Buy
+27,802
New +$2.86M ﹤0.01% 611
2018
Q4 		– Sell
-2,238
Closed -$100K – 775
2018
Q3 		$100K Hold
2,238
– – ﹤0.01% 725
2018
Q2 		$114K Sell
2,238
-10,128
-82% -$484K ﹤0.01% 792
2018
Q1 		$551K Hold
12,366
– – ﹤0.01% 778
2017
Q4 		$561K Buy
12,366
+4,649
+60% +$199K ﹤0.01% 618
2017
Q3 		$301K Buy
+7,717
New +$282K ﹤0.01% 687

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's HLI Position: Q2 2022 in Review

DZ Bank sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 27,802 shares — an estimated $2.44M sold.

DZ Bank first reported a position in HLI in Q3 2017 and held it in 6 quarters. The position peaked at $2.44M in Q1 2022. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

  • DZ Bank reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
  • DZ Bank sold 27,802 Houlihan Lokey shares in Q2 2022, an estimated $2.44M.
  • DZ Bank first reported a position in Houlihan Lokey in Q3 2017 and held it in 6 quarters.
  • DZ Bank's Houlihan Lokey position peaked at $2.44M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.