ECM
HLI icon

Element Capital Management’s Houlihan Lokey HLI Stock Holding History

Element 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
2019
Q4 		– Sell
-107,986
Closed -$4.87M – 121
2019
Q3 		$4.87M Sell
107,986
-373,339
-78% -$16.5M 0.42% 61
2019
Q2 		$21.4M Buy
+481,325
New +$22.5M 1.46% 16

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Element Capital Management's HLI Position: Q4 2019 in Review

Element Capital Management sold out of Houlihan Lokey (HLI) in Q4 2019, closing a stake of 107,986 shares — an estimated $4.87M sold.

Element Capital Management first reported a position in HLI in Q2 2019 and held it in 2 quarters. The position peaked at $21.4M in Q2 2019. 187 funds tracked by Wall St. Rank hold HLI as of Q4 2019.

  • Element Capital Management reported no remaining Houlihan Lokey position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 107,986 Houlihan Lokey shares in Q4 2019, an estimated $4.87M.
  • Element Capital Management first reported a position in Houlihan Lokey in Q2 2019 and held it in 2 quarters.
  • Element Capital Management's Houlihan Lokey position peaked at $21.4M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.