ECM
HLI icon

ETrade Capital Management’s Houlihan Lokey HLI Stock Holding History

ETrade 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
2020
Q3 		– Sell
-4,711
Closed -$262K – 912
2020
Q2 		$262K Sell
4,711
-1,310
-22% -$76.3K 0.01% 702
2020
Q1 		$314K Sell
6,021
-147
-2% -$7.62K 0.01% 582
2019
Q4 		$301K Sell
6,168
-720
-10% -$34K 0.01% 673
2019
Q3 		$311K Buy
6,888
+27
+0.4% +$1.2K 0.01% 668
2019
Q2 		$306K Sell
6,861
-522
-7% -$24.4K 0.01% 680
2019
Q1 		$339K Sell
7,383
-433
-6% -$19.1K 0.01% 642
2018
Q4 		$288K Sell
7,816
-38
-0.5% -$1.55K 0.01% 635
2018
Q3 		$353K Buy
7,854
+487
+7% +$23.6K 0.01% 636
2018
Q2 		$377K Buy
7,367
+36
+0.5% +$1.72K 0.01% 591
2018
Q1 		$327K Sell
7,331
-575
-7% -$27.2K 0.01% 600
2017
Q4 		$359K Buy
7,906
+1,512
+24% +$64.7K 0.01% 579
2017
Q3 		$250K Buy
+6,394
New +$234K 0.01% 625

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ETrade Capital Management's HLI Position: Q3 2020 in Review

ETrade Capital Management sold out of Houlihan Lokey (HLI) in Q3 2020, closing a stake of 4,711 shares — an estimated $262K sold.

ETrade Capital Management first reported a position in HLI in Q3 2017 and held it in 12 quarters. The position peaked at $377K in Q2 2018. 258 funds tracked by Wall St. Rank hold HLI as of Q3 2020.

  • ETrade Capital Management reported no remaining Houlihan Lokey position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 4,711 Houlihan Lokey shares in Q3 2020, an estimated $262K.
  • ETrade Capital Management first reported a position in Houlihan Lokey in Q3 2017 and held it in 12 quarters.
  • ETrade Capital Management's Houlihan Lokey position peaked at $377K in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.