Northwest & Ethical Investments’s Houlihan Lokey HLI Stock Holding History

Northwest & Ethical Investments’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 Q4	–	Sell	-60,690	Closed	-$6.5M	–	388
2023 Q3	$6.5M	Sell	60,690 -24,415	-29%	-$2.52M	0.22%	141
2023 Q2	$8.37M	Hold	85,105	–	–	0.27%	119
2023 Q1	$7.45M	Sell	85,105 -17,405	-17%	-$1.64M	0.25%	130
2022 Q4	$8.93M	Buy	102,510 +19,146	+23%	+$1.72M	0.31%	108
2022 Q3	$6.28M	Hold	83,364	–	–	0.25%	129
2022 Q2	$6.58M	Hold	83,364	–	–	0.25%	126
2022 Q1	$7.32M	Sell	83,364 -8,644	-9%	-$890K	0.23%	122
2021 Q4	$9.52M	Buy	+92,008	New	+$9.82M	0.28%	105

Other funds holding HLI

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northwest & Ethical Investments's HLI Position: Q4 2023 in Review

Northwest & Ethical Investments sold out of Houlihan Lokey (HLI) in Q4 2023, closing a stake of 60,690 shares — an estimated $6.5M sold.

Northwest & Ethical Investments first reported a position in HLI in Q4 2021 and held it in 8 quarters. The position peaked at $9.52M in Q4 2021. 392 funds tracked by Wall St. Rank hold HLI as of Q4 2023.

Northwest & Ethical Investments reported no remaining Houlihan Lokey position as of Q4 2023 after selling out during the quarter.
Northwest & Ethical Investments sold 60,690 Houlihan Lokey shares in Q4 2023, an estimated $6.5M.
Northwest & Ethical Investments first reported a position in Houlihan Lokey in Q4 2021 and held it in 8 quarters.
Northwest & Ethical Investments's Houlihan Lokey position peaked at $9.52M in Q4 2021.
392 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2023.

Based on Northwest & Ethical Investments's 13F filing for Q4 2023, filed 9 Jul 2025.