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TPG Group Holdings (SBS) Advisors’s Hamilton Lane HLNE Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-162,994
Closed -$12.7M – 70
2020
Q4 		$12.7M Sell
162,994
-253,486
-61% -$18.4M 0.14% 33
2020
Q3 		$26.9M Sell
416,480
-468,671
-53% -$32.1M 0.48% 31
2020
Q2 		$59.6M Sell
885,151
-1,261,050
-59% -$79.4M 1.05% 23
2020
Q1 		$119M Buy
2,146,201
+39,565
+2% +$2.47M 2.73% 12
2019
Q4 		$126M Buy
2,106,636
+285,784
+16% +$16.5M 1.85% 14
2019
Q3 		$104M Buy
1,820,852
+312,411
+21% +$18.4M 1.53% 16
2019
Q2 		$86.1M Buy
1,508,441
+217,815
+17% +$10.9M 1.3% 17
2019
Q1 		$56.2M Buy
1,290,626
+75,379
+6% +$3.11M 1.11% 21
2018
Q4 		$45M Buy
1,215,247
+248,859
+26% +$9.31M 0.73% 28
2018
Q3 		$42.8M Sell
966,388
-187,979
-16% -$9.04M 0.54% 33
2018
Q2 		$55.4M Buy
1,154,367
+52,414
+5% +$2.3M 0.73% 25
2018
Q1 		$41M Buy
1,101,953
+75,424
+7% +$2.77M 0.62% 27
2017
Q4 		$36.3M Sell
1,026,529
-325,051
-24% -$10M 0.56% 27
2017
Q3 		$36.3M Buy
1,351,580
+121,980
+10% +$2.81M 0.59% 24
2017
Q2 		$27M Buy
1,229,600
+86,659
+8% +$1.73M 0.37% 32
2017
Q1 		$21.3M Buy
+1,142,941
New +$21.5M 0.26% 40

Other funds holding HLNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's HLNE Position: Q1 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of Hamilton Lane (HLNE) in Q1 2021, closing a stake of 162,994 shares — an estimated $12.7M sold.

TPG Group Holdings (SBS) Advisors first reported a position in HLNE in Q1 2017 and held it in 16 quarters. The position peaked at $126M in Q4 2019. 169 funds tracked by Wall St. Rank hold HLNE as of Q1 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining Hamilton Lane position as of Q1 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 162,994 Hamilton Lane shares in Q1 2021, an estimated $12.7M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Hamilton Lane in Q1 2017 and held it in 16 quarters.
  • TPG Group Holdings (SBS) Advisors's Hamilton Lane position peaked at $126M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2021, filed 17 May 2021.