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Waddell & Reed Financial’s Houlihan Lokey HLI Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-749,768
Closed -$50.4M – 489
2020
Q4 		$50.4M Sell
749,768
-175,246
-19% -$11.4M 0.11% 227
2020
Q3 		$54.6M Sell
925,014
-131,509
-12% -$7.54M 0.13% 187
2020
Q2 		$58.8M Buy
1,056,523
+67,661
+7% +$3.94M 0.15% 168
2020
Q1 		$51.5M Buy
988,862
+665,544
+206% +$34.5M 0.17% 155
2019
Q4 		$15.8M Buy
+323,318
New +$15.3M 0.04% 364

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waddell & Reed Financial's HLI Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Houlihan Lokey (HLI) in Q1 2021, closing a stake of 749,768 shares — an estimated $50.4M sold.

Waddell & Reed Financial first reported a position in HLI in Q4 2019 and held it in 5 quarters. The position peaked at $58.8M in Q2 2020. 276 funds tracked by Wall St. Rank hold HLI as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Houlihan Lokey position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 749,768 Houlihan Lokey shares in Q1 2021, an estimated $50.4M.
  • Waddell & Reed Financial first reported a position in Houlihan Lokey in Q4 2019 and held it in 5 quarters.
  • Waddell & Reed Financial's Houlihan Lokey position peaked at $58.8M in Q2 2020.
  • 276 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.