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Eagle Asset Management’s Houlihan Lokey HLI Stock Holding History

Eagle Asset 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
2024
Q3 		$129M Buy
693,109
+132,516
+24% +$19.8M 0.66% 48
2024
Q2 		$75.9M Buy
560,593
+106,093
+23% +$13.9M 0.41% 93
2024
Q1 		$58.2M Buy
454,500
+336,040
+284% +$41.6M 0.3% 123
2023
Q4 		$14.2M Buy
118,460
+12,419
+12% +$1.35M 0.08% 224
2023
Q3 		$11.4M Sell
106,041
-33,183
-24% -$3.42M 0.07% 240
2023
Q2 		$13.7M Sell
139,224
-24,580
-15% -$2.22M 0.08% 220
2023
Q1 		$14.3M Buy
163,804
+4,868
+3% +$458K 0.08% 200
2022
Q4 		$14M Sell
158,936
-3,050
-2% -$274K 0.09% 199
2022
Q3 		$12.2M Sell
161,986
-1,043
-0.6% -$84.5K 0.08% 210
2022
Q2 		$12.9M Sell
163,029
-735
-0.4% -$61.5K 0.08% 216
2022
Q1 		$14.4M Sell
163,764
-7,164
-4% -$738K 0.07% 231
2021
Q4 		$17.7M Sell
170,928
-61,611
-26% -$6.58M 0.08% 227
2021
Q3 		$21.4M Sell
232,539
-69,563
-23% -$6.1M 0.1% 209
2021
Q2 		$24.7M Buy
302,102
+3,089
+1% +$224K 0.11% 216
2021
Q1 		$20.5M Buy
299,013
+8,130
+3% +$549K 0.09% 240
2020
Q4 		$19.6M Sell
290,883
-56,340
-16% -$3.65M 0.11% 221
2020
Q3 		$20.2M Sell
347,223
-2,904
-0.8% -$166K 0.1% 211
2020
Q2 		$18.9M Buy
350,127
+38,397
+12% +$2.24M 0.11% 220
2020
Q1 		$16.2M Buy
311,730
+43,391
+16% +$2.25M 0.1% 225
2019
Q4 		$13.1M Buy
268,339
+3,482
+1% +$164K 0.06% 272
2019
Q3 		$11.9M Buy
264,857
+75,353
+40% +$3.34M 0.06% 282
2019
Q2 		$8.44M Buy
189,504
+99,457
+110% +$4.65M 0.04% 334
2019
Q1 		$4.13M Buy
+90,047
New +$3.97M 0.02% 433

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $7.03B AUM 11.68% 1-Year Est. Return

Eagle Asset Management's HLI Position: Q3 2024 in Review

Eagle Asset Management increased its Houlihan Lokey (HLI) stake by 24% in Q3 2024, buying an estimated $19.8M and bringing the position to 693,109 shares worth $129M. The position accounts for 0.66% of the portfolio, ranked #48.

Eagle Asset Management first reported a position in HLI in Q1 2019 and has held it in 23 quarters since. 452 funds tracked by Wall St. Rank hold HLI as of Q3 2024.

  • Eagle Asset Management held 693,109 shares of Houlihan Lokey worth $129M as of Q3 2024.
  • Eagle Asset Management bought 132,516 Houlihan Lokey shares in Q3 2024, an estimated $19.8M.
  • Houlihan Lokey made up 0.66% of Eagle Asset Management's portfolio in Q3 2024, its #48 holding.
  • Eagle Asset Management first reported a position in Houlihan Lokey in Q1 2019 and has held it in 23 quarters since.
  • 452 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.