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NFJ Investment Group’s Hamilton Lane HLNE Stock Holding History

NFJ Investment Group’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-71,523
Closed -$6.47M – 228
2023
Q3 		$6.47M Sell
71,523
-110,430
-61% -$9.84M 0.19% 109
2023
Q2 		$14.6M Buy
181,953
+119,587
+192% +$8.59M 0.39% 73
2023
Q1 		$4.61M Buy
62,366
+307
+0.5% +$22.7K 0.12% 146
2022
Q4 		$3.96M Sell
62,059
-3,718
-6% -$247K 0.1% 172
2022
Q3 		$4.79M Sell
65,777
-2,153
-3% -$152K 0.12% 192
2022
Q2 		$4.56M Buy
67,930
+111
+0.2% +$7.65K 0.11% 191
2022
Q1 		$5.24M Buy
67,819
+11,719
+21% +$977K 0.11% 192
2021
Q4 		$5.81M Buy
56,100
+4,300
+8% +$441K 0.11% 199
2021
Q3 		$4.39M Buy
+51,800
New +$4.64M 0.09% 233

Other funds holding HLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NFJ Investment Group's HLNE Position: Q4 2023 in Review

NFJ Investment Group sold out of Hamilton Lane (HLNE) in Q4 2023, closing a stake of 71,523 shares — an estimated $6.47M sold.

NFJ Investment Group first reported a position in HLNE in Q3 2021 and held it in 9 quarters. The position peaked at $14.6M in Q2 2023. 240 funds tracked by Wall St. Rank hold HLNE as of Q4 2023.

  • NFJ Investment Group reported no remaining Hamilton Lane position as of Q4 2023 after selling out during the quarter.
  • NFJ Investment Group sold 71,523 Hamilton Lane shares in Q4 2023, an estimated $6.47M.
  • NFJ Investment Group first reported a position in Hamilton Lane in Q3 2021 and held it in 9 quarters.
  • NFJ Investment Group's Hamilton Lane position peaked at $14.6M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2023.

Based on NFJ Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.