Jackson Creek Investment Advisors’s Houlihan Lokey HLI Stock Holding History

Jackson Creek Investment 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
2022 Q2	–	Sell	-12,758	Closed	-$1.12M	–	333
2022 Q1	$1.12M	Buy	12,758 +806	+7%	+$83K	0.41%	94
2021 Q4	$1.24M	Sell	11,952 -834	-7%	-$89K	0.44%	62
2021 Q3	$1.18M	Buy	12,786 +112	+0.9%	+$9.81K	0.44%	66
2021 Q2	$1.04M	Sell	12,674 -1,411	-10%	-$102K	0.39%	125
2021 Q1	$937K	Sell	14,085 -421	-3%	-$28.4K	0.32%	169
2020 Q4	$975K	Buy	+14,506	New	+$940K	0.38%	123

Other funds holding HLI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Creek Investment Advisors's HLI Position: Q2 2022 in Review

Jackson Creek Investment Advisors sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 12,758 shares — an estimated $1.12M sold.

Jackson Creek Investment Advisors first reported a position in HLI in Q4 2020 and held it in 6 quarters. The position peaked at $1.24M in Q4 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

Jackson Creek Investment Advisors reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
Jackson Creek Investment Advisors sold 12,758 Houlihan Lokey shares in Q2 2022, an estimated $1.12M.
Jackson Creek Investment Advisors first reported a position in Houlihan Lokey in Q4 2020 and held it in 6 quarters.
Jackson Creek Investment Advisors's Houlihan Lokey position peaked at $1.24M in Q4 2021.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.