TimesSquare Capital Management’s Houlihan Lokey HLI Stock Holding History

TimesSquare Capital 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
2021 Q2	–	Sell	-310,825	Closed	-$20.7M	–	233
2021 Q1	$20.7M	Sell	310,825 -123,730	-28%	-$8.35M	0.18%	174
2020 Q4	$29.2M	Sell	434,555 -122,940	-22%	-$7.97M	0.24%	154
2020 Q3	$32.9M	Sell	557,495 -65,905	-11%	-$3.78M	0.31%	136
2020 Q2	$34.7M	Sell	623,400 -42,900	-6%	-$2.5M	0.33%	138
2020 Q1	$34.7M	Sell	666,300 -265,453	-28%	-$13.8M	0.41%	101
2019 Q4	$45.5M	Buy	931,753 +18,785	+2%	+$887K	0.41%	109
2019 Q3	$41.2M	Buy	912,968 +379,000	+71%	+$16.8M	0.36%	111
2019 Q2	$23.8M	Buy	533,968 +137,300	+35%	+$6.42M	0.18%	163
2019 Q1	$18.2M	Buy	+396,668	New	+$17.5M	0.14%	181

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TimesSquare Capital Management's HLI Position: Q2 2021 in Review

TimesSquare Capital Management sold out of Houlihan Lokey (HLI) in Q2 2021, closing a stake of 310,825 shares — an estimated $20.7M sold.

TimesSquare Capital Management first reported a position in HLI in Q1 2019 and held it in 9 quarters. The position peaked at $45.5M in Q4 2019. 302 funds tracked by Wall St. Rank hold HLI as of Q2 2021.

TimesSquare Capital Management reported no remaining Houlihan Lokey position as of Q2 2021 after selling out during the quarter.
TimesSquare Capital Management sold 310,825 Houlihan Lokey shares in Q2 2021, an estimated $20.7M.
TimesSquare Capital Management first reported a position in Houlihan Lokey in Q1 2019 and held it in 9 quarters.
TimesSquare Capital Management's Houlihan Lokey position peaked at $45.5M in Q4 2019.
302 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2021.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.