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Hanseatic Management Services’s Houlihan Lokey HLI Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-1,351
Closed -$80K – 187
2020
Q3 		$80K Sell
1,351
-120
-8% -$6.88K 0.18% 101
2020
Q2 		$82K Buy
+1,471
New +$85.7K 0.07% 121
2018
Q4 		– Sell
-1,960
Closed -$88K – 293
2018
Q3 		$88K Sell
1,960
-44
-2% -$2.13K 0.08% 149
2018
Q2 		$103K Buy
+2,004
New +$95.8K 0.09% 138

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hanseatic Management Services's HLI Position: Q4 2020 in Review

Hanseatic Management Services sold out of Houlihan Lokey (HLI) in Q4 2020, closing a stake of 1,351 shares — an estimated $80K sold.

Hanseatic Management Services first reported a position in HLI in Q2 2018 and held it in 4 quarters. The position peaked at $103K in Q2 2018. 289 funds tracked by Wall St. Rank hold HLI as of Q4 2020.

  • Hanseatic Management Services reported no remaining Houlihan Lokey position as of Q4 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 1,351 Houlihan Lokey shares in Q4 2020, an estimated $80K.
  • Hanseatic Management Services first reported a position in Houlihan Lokey in Q2 2018 and held it in 4 quarters.
  • Hanseatic Management Services's Houlihan Lokey position peaked at $103K in Q2 2018.
  • 289 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.