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Mackay Shields LLC’s Houlihan Lokey HLI Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-6,799
Closed -$453K – 971
2021
Q1 		$453K Sell
6,799
-15,901
-70% -$1.07M ﹤0.01% 1238
2020
Q4 		$1.53M Buy
+22,700
New +$1.47M 0.01% 953
2020
Q2 		– Sell
-17,500
Closed -$912K – 1510
2020
Q1 		$912K Buy
+17,500
New +$907K 0.01% 977

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Mackay Shields LLC's HLI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Houlihan Lokey (HLI) in Q2 2021, closing a stake of 6,799 shares — an estimated $453K sold.

Mackay Shields LLC first reported a position in HLI in Q1 2020 and held it in 3 quarters. The position peaked at $1.53M in Q4 2020. 302 funds tracked by Wall St. Rank hold HLI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Houlihan Lokey position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 6,799 Houlihan Lokey shares in Q2 2021, an estimated $453K.
  • Mackay Shields LLC first reported a position in Houlihan Lokey in Q1 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Houlihan Lokey position peaked at $1.53M in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.