Ellington Management Group’s Houlihan Lokey HLI Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-6,900	Closed	-$307K	–	668
2019 Q2	$307K	Buy	+6,900	New	+$322K	0.05%	352
2019 Q1	–	Sell	-5,900	Closed	-$217K	–	613
2018 Q4	$217K	Buy	+5,900	New	+$241K	0.07%	288
2018 Q2	–	Sell	-4,900	Closed	-$219K	–	638
2018 Q1	$219K	Sell	4,900 -8,300	-63%	-$393K	0.02%	711
2017 Q4	$600K	Buy	+13,200	New	+$565K	0.1%	172
2017 Q3	–	Sell	-31,100	Closed	-$1.08M	–	716
2017 Q2	$1.08M	Buy	31,100 +6,700	+27%	+$227K	0.16%	70
2017 Q1	$841K	Buy	24,400 +13,800	+130%	+$440K	0.03%	138
2016 Q4	$330K	Buy	+10,600	New	+$288K	0.05%	305
2016 Q1	–	Sell	-10,300	Closed	-$270K	–	579
2015 Q4	$270K	Buy	+10,300	New	+$235K	0.09%	320

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellington Management Group's HLI Position: Q3 2019 in Review

Ellington Management Group sold out of Houlihan Lokey (HLI) in Q3 2019, closing a stake of 6,900 shares — an estimated $307K sold.

Ellington Management Group first reported a position in HLI in Q4 2015 and held it in 8 quarters. The position peaked at $1.08M in Q2 2017. 194 funds tracked by Wall St. Rank hold HLI as of Q3 2019.

Ellington Management Group reported no remaining Houlihan Lokey position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 6,900 Houlihan Lokey shares in Q3 2019, an estimated $307K.
Ellington Management Group first reported a position in Houlihan Lokey in Q4 2015 and held it in 8 quarters.
Ellington Management Group's Houlihan Lokey position peaked at $1.08M in Q2 2017.
194 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.