SAM
HLI icon

Sawgrass Asset Management’s Houlihan Lokey HLI Stock Holding History

Sawgrass 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
2024
Q1 		– Sell
-2,222
Closed -$266K – 198
2023
Q4 		$266K Hold
2,222
– – 0.03% 176
2023
Q3 		$238K Sell
2,222
-96
-4% -$9.9K 0.03% 178
2023
Q2 		$228K Hold
2,318
– – 0.03% 166
2023
Q1 		$203K Sell
2,318
-1,396
-38% -$131K 0.03% 163
2022
Q4 		$324K Buy
+3,714
New +$334K 0.04% 136
2022
Q3 		– Sell
-4,107
Closed -$324K – 152
2022
Q2 		$324K Sell
4,107
-95
-2% -$7.94K 0.04% 136
2022
Q1 		$369K Buy
+4,202
New +$433K 0.04% 140
2021
Q4 		– Sell
-4,032
Closed -$371K – 236
2021
Q3 		$371K Buy
4,032
+570
+16% +$50K 0.04% 123
2021
Q2 		$283K Sell
3,462
-554
-14% -$40.1K 0.02% 141
2021
Q1 		$267K Sell
4,016
-2,474
-38% -$167K 0.02% 141
2020
Q4 		$436K Sell
6,490
-925
-12% -$60K 0.03% 114
2020
Q3 		$438K Sell
7,415
-1,425
-16% -$81.7K 0.03% 108
2020
Q2 		$492K Buy
8,840
+4,862
+122% +$283K 0.04% 98
2020
Q1 		$207K Buy
+3,978
New +$206K 0.02% 132
2018
Q4 		– Sell
-5,970
Closed -$268K – 218
2018
Q3 		$268K Sell
5,970
-30,100
-83% -$1.46M 0.01% 199
2018
Q2 		$1.85M Buy
36,070
+1,930
+6% +$92.3K 0.08% 101
2018
Q1 		$1.52M Buy
34,140
+5,410
+19% +$256K 0.07% 110
2017
Q4 		$1.3M Buy
28,730
+18,250
+174% +$781K 0.06% 111
2017
Q3 		$410K Sell
10,480
-90
-0.9% -$3.29K 0.02% 153
2017
Q2 		$369K Buy
+10,570
New +$359K 0.02% 161

Other funds holding HLI

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Sawgrass Asset Management's HLI Position: Q1 2024 in Review

Sawgrass Asset Management sold out of Houlihan Lokey (HLI) in Q1 2024, closing a stake of 2,222 shares — an estimated $266K sold.

Sawgrass Asset Management first reported a position in HLI in Q2 2017 and held it in 20 quarters. The position peaked at $1.85M in Q2 2018. 401 funds tracked by Wall St. Rank hold HLI as of Q1 2024.

  • Sawgrass Asset Management reported no remaining Houlihan Lokey position as of Q1 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,222 Houlihan Lokey shares in Q1 2024, an estimated $266K.
  • Sawgrass Asset Management first reported a position in Houlihan Lokey in Q2 2017 and held it in 20 quarters.
  • Sawgrass Asset Management's Houlihan Lokey position peaked at $1.85M in Q2 2018.
  • 401 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2024.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.