JG
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Jefferies Group’s Hamilton Lane HLNE Stock Holding History

Jefferies Group’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,752
Closed -$385K – 2729
2019
Q3 		$385K Buy
6,752
+2,152
+47% +$126K ﹤0.01% 2022
2019
Q2 		$262K Buy
+4,600
New +$231K ﹤0.01% 1991

Other funds holding HLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's HLNE Position: Q4 2019 in Review

Jefferies Group sold out of Hamilton Lane (HLNE) in Q4 2019, closing a stake of 6,752 shares — an estimated $385K sold.

Jefferies Group first reported a position in HLNE in Q2 2019 and held it in 2 quarters. The position peaked at $385K in Q3 2019. 113 funds tracked by Wall St. Rank hold HLNE as of Q4 2019.

  • Jefferies Group reported no remaining Hamilton Lane position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 6,752 Hamilton Lane shares in Q4 2019, an estimated $385K.
  • Jefferies Group first reported a position in Hamilton Lane in Q2 2019 and held it in 2 quarters.
  • Jefferies Group's Hamilton Lane position peaked at $385K in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2019.

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