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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NFJ Investment Group's HLI Position: Q3 2023 in Review

NFJ Investment Group sold out of Houlihan Lokey (HLI) in Q3 2023, closing a stake of 42,745 shares — an estimated $4.2M sold.

NFJ Investment Group first reported a position in HLI in Q1 2021 and held it in 10 quarters. The position peaked at $7.03M in Q2 2021. 337 funds tracked by Wall St. Rank hold HLI as of Q3 2023.

NFJ Investment Group reported no remaining Houlihan Lokey position as of Q3 2023 after selling out during the quarter.
NFJ Investment Group sold 42,745 Houlihan Lokey shares in Q3 2023, an estimated $4.2M.
NFJ Investment Group first reported a position in Houlihan Lokey in Q1 2021 and held it in 10 quarters.
NFJ Investment Group's Houlihan Lokey position peaked at $7.03M in Q2 2021.
337 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.