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Galvin Gaustad & Stein’s Houlihan Lokey HLI Stock Holding History

Galvin Gaustad & Stein’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
2022
Q2 		– Sell
-3,802
Closed -$334K – 171
2022
Q1 		$334K Sell
3,802
-718
-16% -$73.9K 0.03% 139
2021
Q4 		$468K Sell
4,520
-237
-5% -$25.3K 0.04% 129
2021
Q3 		$438K Buy
4,757
+15
+0.3% +$1.31K 0.04% 132
2021
Q2 		$388K Sell
4,742
-723
-13% -$52.3K 0.04% 145
2021
Q1 		$363K Buy
5,465
+19
+0.3% +$1.28K 0.04% 146
2020
Q4 		$366K Buy
+5,446
New +$353K 0.04% 143

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return