Globeflex Capital’s Houlihan Lokey HLI Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-1,096	Closed	-$87K	–	512
2022 Q2	$87K	Sell	1,096 -1,310	-54%	-$110K	0.02%	405
2022 Q1	$211K	Buy	+2,406	New	+$248K	0.04%	338
2021 Q3	–	Sell	-17,954	Closed	-$1.47M	–	471
2021 Q2	$1.47M	Sell	17,954 -1,606	-8%	-$116K	0.26%	121
2021 Q1	$1.3M	Buy	+19,560	New	+$1.32M	0.24%	141
2020 Q4	–	Sell	-26,085	Closed	-$1.54M	–	497
2020 Q3	$1.54M	Sell	26,085 -4,513	-15%	-$259K	0.41%	61
2020 Q2	$1.7M	Buy	30,598 +5,500	+22%	+$320K	0.43%	47
2020 Q1	$1.31M	Sell	25,098 -5,599	-18%	-$290K	0.4%	55
2019 Q4	$1.5M	Sell	30,697 -1,355	-4%	-$63.9K	0.28%	100
2019 Q3	$1.45M	Hold	32,052	–	–	0.32%	83
2019 Q2	$1.43M	Sell	32,052 -21	-0.1%	-$981	0.3%	91
2019 Q1	$1.47M	Sell	32,073 -966	-3%	-$42.6K	0.31%	93
2018 Q4	$1.22M	Sell	33,039 -92	-0.3%	-$3.75K	0.29%	109
2018 Q3	$1.49M	Sell	33,131 -6,507	-16%	-$315K	0.29%	106
2018 Q2	$2.03M	Sell	39,638 -2,172	-5%	-$104K	0.41%	59
2018 Q1	$1.86M	Sell	41,810 -6,976	-14%	-$330K	0.39%	64
2017 Q4	$2.22M	Sell	48,786 -1,631	-3%	-$69.8K	0.62%	18
2017 Q3	$1.97M	Buy	+50,417	New	+$1.84M	0.56%	25

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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