SGI
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Summit Global Investments’s Houlihan Lokey HLI Stock Holding History

Summit Global 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
Q1 		– Sell
-68,739
Closed -$5.99M – 535
2022
Q4 		$5.99M Buy
68,739
+4,129
+6% +$371K 0.51% 57
2022
Q3 		$4.87M Buy
64,610
+3,231
+5% +$262K 0.45% 66
2022
Q2 		$4.84M Buy
61,379
+20,655
+51% +$1.73M 0.43% 62
2022
Q1 		$3.58M Sell
40,724
-4,745
-10% -$489K 0.26% 98
2021
Q4 		$4.71M Sell
45,469
-7,672
-14% -$819K 0.3% 77
2021
Q3 		$4.89M Buy
53,141
+5,373
+11% +$471K 0.37% 61
2021
Q2 		$3.91M Sell
47,768
-1,693
-3% -$123K 0.23% 86
2021
Q1 		$3.29M Buy
49,461
+8,150
+20% +$550K 0.21% 88
2020
Q4 		$2.78M Buy
41,311
+31,611
+326% +$2.05M 0.28% 79
2020
Q3 		$573K Buy
9,700
+200
+2% +$11.5K 0.06% 176
2020
Q2 		$529K Buy
+9,500
New +$554K 0.06% 184

Other funds holding HLI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return