QSS
HLI icon

Quantitative Systematic Strategies’s Houlihan Lokey HLI Stock Holding History

Quantitative Systematic Strategies’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
2019
Q2 		– Sell
-4,452
Closed -$204K – 513
2019
Q1 		$204K Sell
4,452
-8,213
-65% -$362K 0.05% 322
2018
Q4 		$466K Sell
12,665
-10,951
-46% -$446K 0.1% 286
2018
Q3 		$1.06M Buy
+23,616
New +$1.14M 0.2% 171
2016
Q1 		– Sell
-10,876
Closed -$277K – 568
2015
Q4 		$277K Sell
10,876
-6,542
-38% -$149K 0.08% 799
2015
Q3 		$380K Buy
+17,418
New +$382K 0.19% 239

Other funds holding HLI

OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Quantitative Systematic Strategies's HLI Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Houlihan Lokey (HLI) in Q2 2019, closing a stake of 4,452 shares — an estimated $204K sold.

Quantitative Systematic Strategies first reported a position in HLI in Q3 2015 and held it in 5 quarters. The position peaked at $1.06M in Q3 2018. 188 funds tracked by Wall St. Rank hold HLI as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Houlihan Lokey position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,452 Houlihan Lokey shares in Q2 2019, an estimated $204K.
  • Quantitative Systematic Strategies first reported a position in Houlihan Lokey in Q3 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Houlihan Lokey position peaked at $1.06M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.