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Schubert & Co’s Houlihan Lokey HLI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-35
Closed -$3.06K – 685
2023
Q1 		$3.06K Hold
35
– – ﹤0.01% 702
2022
Q4 		$3.05K Sell
35
-1
-3% -$90 ﹤0.01% 645
2022
Q3 		$3K Buy
36
+14
+64% +$1.13K ﹤0.01% 616
2022
Q2 		$2K Buy
22
+10
+83% +$836 ﹤0.01% 785
2022
Q1 		$1K Buy
12
+2
+20% +$206 ﹤0.01% 726
2021
Q4 		$1K Buy
+10
New +$1.07K ﹤0.01% 681

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Schubert & Co's HLI Position: Q2 2023 in Review

Schubert & Co sold out of Houlihan Lokey (HLI) in Q2 2023, closing a stake of 35 shares — an estimated $3.06K sold.

Schubert & Co first reported a position in HLI in Q4 2021 and held it in 6 quarters. The position peaked at $3.06K in Q1 2023. 330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

  • Schubert & Co reported no remaining Houlihan Lokey position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 Houlihan Lokey shares in Q2 2023, an estimated $3.06K.
  • Schubert & Co first reported a position in Houlihan Lokey in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Houlihan Lokey position peaked at $3.06K in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.