GLA
HLI icon

Great Lakes Advisors’s Houlihan Lokey HLI Stock Holding History

Great Lakes 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
-38,616
Closed -$4.95M – 863
2024
Q1 		$4.95M Sell
38,616
-76,041
-66% -$9.41M 0.04% 331
2023
Q4 		$13.7M Sell
114,657
-2,088
-2% -$226K 0.13% 168
2023
Q3 		$12.5M Sell
116,745
-1,215
-1% -$125K 0.11% 170
2023
Q2 		$11.6M Buy
117,960
+808
+0.7% +$73.1K 0.12% 188
2023
Q1 		$10.2M Buy
+117,152
New +$11M 0.09% 212

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Great Lakes Advisors's HLI Position: Q2 2024 in Review

Great Lakes Advisors sold out of Houlihan Lokey (HLI) in Q2 2024, closing a stake of 38,616 shares — an estimated $4.95M sold.

Great Lakes Advisors first reported a position in HLI in Q1 2023 and held it in 5 quarters. The position peaked at $13.7M in Q4 2023. 416 funds tracked by Wall St. Rank hold HLI as of Q2 2024.

  • Great Lakes Advisors reported no remaining Houlihan Lokey position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 38,616 Houlihan Lokey shares in Q2 2024, an estimated $4.95M.
  • Great Lakes Advisors first reported a position in Houlihan Lokey in Q1 2023 and held it in 5 quarters.
  • Great Lakes Advisors's Houlihan Lokey position peaked at $13.7M in Q4 2023.
  • 416 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.