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Knights of Columbus Asset Advisors’s Houlihan Lokey HLI Stock Holding History

Knights of Columbus Asset 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
2021
Q1 		– Sell
-23,014
Closed -$1.55M – 335
2020
Q4 		$1.55M Hold
23,014
– – 0.16% 224
2020
Q3 		$1.36M Buy
23,014
+3,011
+15% +$173K 0.17% 199
2020
Q2 		$1.11M Sell
20,003
-4,553
-19% -$265K 0.14% 235
2020
Q1 		$1.28M Sell
24,556
-10,499
-30% -$544K 0.16% 192
2019
Q4 		$1.71M Buy
+35,055
New +$1.65M 0.15% 241

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 $24.3B AUM 34.41% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Knights of Columbus Asset Advisors's HLI Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Houlihan Lokey (HLI) in Q1 2021, closing a stake of 23,014 shares — an estimated $1.55M sold.

Knights of Columbus Asset Advisors first reported a position in HLI in Q4 2019 and held it in 5 quarters. The position peaked at $1.71M in Q4 2019. 276 funds tracked by Wall St. Rank hold HLI as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Houlihan Lokey position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 23,014 Houlihan Lokey shares in Q1 2021, an estimated $1.55M.
  • Knights of Columbus Asset Advisors first reported a position in Houlihan Lokey in Q4 2019 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Houlihan Lokey position peaked at $1.71M in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.