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FDx Advisors’s Houlihan Lokey HLI Stock Holding History

FDx Advisors’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
Q2 		– Sell
-1,755
Closed -$225K – 267
2024
Q1 		$225K Sell
1,755
-376
-18% -$46.5K 0.03% 328
2023
Q4 		$256K Sell
2,131
-43
-2% -$4.66K 0.02% 573
2023
Q3 		$233K Buy
+2,174
New +$224K 0.02% 556
2023
Q2 		– Sell
-4,173
Closed -$364K – 789
2023
Q1 		$364K Hold
4,173
– – 0.02% 494
2022
Q4 		$364K Buy
4,173
+107
+3% +$9.62K 0.02% 494
2022
Q3 		$306K Sell
4,066
-721
-15% -$58.4K 0.01% 543
2022
Q2 		$378K Sell
4,787
-314
-6% -$26.3K 0.01% 554
2022
Q1 		$448K Buy
5,101
+1,149
+29% +$118K 0.02% 532
2021
Q4 		$409K Buy
3,952
+1,645
+71% +$176K 0.01% 599
2021
Q3 		$212K Buy
+2,307
New +$202K 0.01% 778
2019
Q3 		– Sell
-13,213
Closed -$588K – 701
2019
Q2 		$588K Sell
13,213
-170
-1% -$7.94K 0.02% 449
2019
Q1 		$614K Buy
+13,383
New +$591K 0.02% 416
2018
Q4 		– Sell
-11,552
Closed -$519K – 651
2018
Q3 		$519K Buy
11,552
+3,457
+43% +$168K 0.02% 513
2018
Q2 		$415K Buy
8,095
+1,779
+28% +$85.1K 0.02% 611
2018
Q1 		$282K Buy
+6,316
New +$299K 0.01% 993

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return