Mackenzie Financial’s Houlihan Lokey HLI Stock Holding History

Mackenzie Financial’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
2023 Q2	–	Sell	-3,188	Closed	-$279K	–	1563
2023 Q1	$279K	Sell	3,188 -900	-22%	-$84.7K	﹤0.01%	1214
2022 Q4	$356K	Sell	4,088 -168	-4%	-$15.1K	﹤0.01%	1036
2022 Q3	$321K	Sell	4,256 -184	-4%	-$14.9K	﹤0.01%	1066
2022 Q2	$350K	Buy	4,440 +767	+21%	+$64.1K	﹤0.01%	1029
2022 Q1	$322K	Sell	3,673 -13	-0.4%	-$1.34K	﹤0.01%	1089
2021 Q4	$382K	Sell	3,686 -238	-6%	-$25.4K	﹤0.01%	1058
2021 Q3	$361K	Buy	3,924 +1,055	+37%	+$92.5K	﹤0.01%	1064
2021 Q2	$235K	Buy	+2,869	New	+$208K	﹤0.01%	1124
2018 Q4	–	Sell	-37,757	Closed	-$1.7M	–	1178
2018 Q3	$1.7M	Hold	37,757	–	–	﹤0.01%	678
2018 Q2	$1.93M	Buy	+37,757	New	+$1.81M	﹤0.01%	601
2017 Q2	–	Sell	-10,400	Closed	-$358K	–	640
2017 Q1	$358K	Sell	10,400 -12,300	-54%	-$392K	﹤0.01%	558
2016 Q4	$706K	Buy	+22,700	New	+$616K	﹤0.01%	476
2016 Q3	–	Sell	-32,901	Closed	-$736K	–	742
2016 Q2	$736K	Sell	32,901 -12,048	-27%	-$290K	﹤0.01%	681
2016 Q1	$1.12M	Buy	+44,949	New	+$1.09M	0.01%	485

Other funds holding HLI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mackenzie Financial's HLI Position: Q2 2023 in Review

Mackenzie Financial sold out of Houlihan Lokey (HLI) in Q2 2023, closing a stake of 3,188 shares — an estimated $279K sold.

Mackenzie Financial first reported a position in HLI in Q1 2016 and held it in 14 quarters. The position peaked at $1.93M in Q2 2018. 330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

Mackenzie Financial reported no remaining Houlihan Lokey position as of Q2 2023 after selling out during the quarter.
Mackenzie Financial sold 3,188 Houlihan Lokey shares in Q2 2023, an estimated $279K.
Mackenzie Financial first reported a position in Houlihan Lokey in Q1 2016 and held it in 14 quarters.
Mackenzie Financial's Houlihan Lokey position peaked at $1.93M in Q2 2018.
330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.