H2O AM’s Houlihan Lokey HLI Stock Holding History

H2O AM’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	-25,322	Closed	-$1.41M	–	105
2020 Q2	$1.41M	Sell	25,322 -22,438	-47%	-$1.31M	1.49%	23
2020 Q1	$2.49M	Sell	47,760 -144,639	-75%	-$7.5M	1.97%	12
2019 Q4	$9.4M	Sell	192,399 -55,909	-23%	-$2.64M	2.23%	15
2019 Q3	$11.2M	Sell	248,308 -88,805	-26%	-$3.93M	1.92%	19
2019 Q2	$15M	Buy	337,113 +66,019	+24%	+$3.08M	1.25%	30
2019 Q1	$12.4M	Buy	+271,094	New	+$12M	1.55%	19

Other funds holding HLI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

H2O AM's HLI Position: Q3 2020 in Review

H2O AM sold out of Houlihan Lokey (HLI) in Q3 2020, closing a stake of 25,322 shares — an estimated $1.41M sold.

H2O AM first reported a position in HLI in Q1 2019 and held it in 6 quarters. The position peaked at $15M in Q2 2019. 258 funds tracked by Wall St. Rank hold HLI as of Q3 2020.

H2O AM reported no remaining Houlihan Lokey position as of Q3 2020 after selling out during the quarter.
H2O AM sold 25,322 Houlihan Lokey shares in Q3 2020, an estimated $1.41M.
H2O AM first reported a position in Houlihan Lokey in Q1 2019 and held it in 6 quarters.
H2O AM's Houlihan Lokey position peaked at $15M in Q2 2019.
258 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.