Robeco Institutional Asset Management’s Houlihan Lokey HLI Stock Holding History

Robeco Institutional Asset Management’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	-834	Closed	-$82K	–	1034
2023 Q2	$82K	Hold	834	–	–	﹤0.01%	983
2023 Q1	$73K	Buy	+834	New	+$78.5K	﹤0.01%	994
2022 Q4	–	Sell	-834	Closed	-$63K	–	995
2022 Q3	$63K	Hold	834	–	–	﹤0.01%	907
2022 Q2	$66K	Sell	834 -268,266	-100%	-$22.4M	﹤0.01%	887
2022 Q1	$23.6M	Buy	269,100 +43,451	+19%	+$4.47M	0.06%	311
2021 Q4	$23.4M	Buy	225,649 +23,367	+12%	+$2.49M	0.05%	313
2021 Q3	$18.6M	Sell	202,282 -47,552	-19%	-$4.17M	0.04%	369
2021 Q2	$20.4M	Sell	249,834 -7,326	-3%	-$530K	0.05%	360
2021 Q1	$17.1M	Hold	257,160	–	–	0.04%	376
2020 Q4	$17.3M	Sell	257,160 -28,359	-10%	-$1.84M	0.05%	359
2020 Q3	$16.9M	Sell	285,519 -73,708	-21%	-$4.22M	0.05%	332
2020 Q2	$20M	Buy	359,227 +124,321	+53%	+$7.24M	0.07%	301
2020 Q1	$12.2M	Buy	+234,906	New	+$12.2M	0.05%	380
2018 Q2	–	Sell	-5,737	Closed	-$256K	–	975
2018 Q1	$256K	Hold	5,737	–	–	﹤0.01%	873
2017 Q4	$261K	Buy	+5,737	New	+$245K	﹤0.01%	819

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

Robeco Institutional Asset Management's HLI Position: Q3 2023 in Review

Robeco Institutional Asset Management sold out of Houlihan Lokey (HLI) in Q3 2023, closing a stake of 834 shares — an estimated $82K sold.

Robeco Institutional Asset Management first reported a position in HLI in Q4 2017 and held it in 15 quarters. The position peaked at $23.6M in Q1 2022. 337 funds tracked by Wall St. Rank hold HLI as of Q3 2023.

Robeco Institutional Asset Management reported no remaining Houlihan Lokey position as of Q3 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 834 Houlihan Lokey shares in Q3 2023, an estimated $82K.
Robeco Institutional Asset Management first reported a position in Houlihan Lokey in Q4 2017 and held it in 15 quarters.
Robeco Institutional Asset Management's Houlihan Lokey position peaked at $23.6M in Q1 2022.
337 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.