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Islay Capital Management’s Houlihan Lokey HLI Stock Holding History

Islay Capital Management’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
2021
Q3 		– Sell
-1,720
Closed -$141K – 294
2021
Q2 		$141K Buy
+1,720
New +$125K 0.11% 94

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Islay Capital Management's HLI Position: Q3 2021 in Review

Islay Capital Management sold out of Houlihan Lokey (HLI) in Q3 2021, closing a stake of 1,720 shares — an estimated $141K sold.

Islay Capital Management first reported a position in HLI in Q2 2021 and held it in 1 quarter. The position peaked at $141K in Q2 2021. 308 funds tracked by Wall St. Rank hold HLI as of Q3 2021.

  • Islay Capital Management reported no remaining Houlihan Lokey position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,720 Houlihan Lokey shares in Q3 2021, an estimated $141K.
  • Islay Capital Management first reported a position in Houlihan Lokey in Q2 2021 and held it in 1 quarter.
  • Islay Capital Management's Houlihan Lokey position peaked at $141K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.