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NFJ Investment Group’s Houlihan Lokey HLI Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-42,745
Closed -$4.2M – 241
2023
Q2 		$4.2M Sell
42,745
-21
-0% -$1.9K 0.11% 139
2023
Q1 		$3.74M Sell
42,766
-133
-0.3% -$12.5K 0.1% 185
2022
Q4 		$3.74M Sell
42,899
-3,364
-7% -$302K 0.1% 185
2022
Q3 		$3.54M Sell
46,263
-6,203
-12% -$503K 0.09% 227
2022
Q2 		$4.14M Sell
52,466
-720
-1% -$60.2K 0.1% 210
2022
Q1 		$4.67M Sell
53,186
-4,183
-7% -$431K 0.09% 219
2021
Q4 		$5.94M Sell
57,369
-12,046
-17% -$1.29M 0.11% 198
2021
Q3 		$6.39M Sell
69,415
-16,491
-19% -$1.45M 0.13% 183
2021
Q2 		$7.03M Sell
85,906
-9,493
-10% -$687K 0.13% 184
2021
Q1 		$6.34M Buy
+95,399
New +$6.44M 0.13% 202

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return