Jefferies Group’s Houlihan Lokey HLI Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-4,854	Closed	-$219K	–	2728
2019 Q3	$219K	Buy	+4,854	New	+$215K	﹤0.01%	2320

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Jefferies Group's HLI Position: Q4 2019 in Review

Jefferies Group sold out of Houlihan Lokey (HLI) in Q4 2019, closing a stake of 4,854 shares — an estimated $219K sold.

Jefferies Group first reported a position in HLI in Q3 2019 and held it in 1 quarter. The position peaked at $219K in Q3 2019. 187 funds tracked by Wall St. Rank hold HLI as of Q4 2019.

Jefferies Group reported no remaining Houlihan Lokey position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 4,854 Houlihan Lokey shares in Q4 2019, an estimated $219K.
Jefferies Group first reported a position in Houlihan Lokey in Q3 2019 and held it in 1 quarter.
Jefferies Group's Houlihan Lokey position peaked at $219K in Q3 2019.
187 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.