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Invictus RG’s Houlihan Lokey HLI Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-7,230
Closed -$370K – 205
2018
Q2 		$370K Buy
+7,230
New +$346K 0.31% 85
2017
Q4 		– Sell
-7,524
Closed -$294K – 351
2017
Q3 		$294K Sell
7,524
-15,252
-67% -$557K 0.27% 162
2017
Q2 		$795K Buy
+22,776
New +$773K 0.58% 7

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invictus RG's HLI Position: Q3 2018 in Review

Invictus RG sold out of Houlihan Lokey (HLI) in Q3 2018, closing a stake of 7,230 shares — an estimated $370K sold.

Invictus RG first reported a position in HLI in Q2 2017 and held it in 3 quarters. The position peaked at $795K in Q2 2017. 166 funds tracked by Wall St. Rank hold HLI as of Q3 2018.

  • Invictus RG reported no remaining Houlihan Lokey position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 7,230 Houlihan Lokey shares in Q3 2018, an estimated $370K.
  • Invictus RG first reported a position in Houlihan Lokey in Q2 2017 and held it in 3 quarters.
  • Invictus RG's Houlihan Lokey position peaked at $795K in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.