WRF
HLNE icon

Waddell & Reed Financial’s Hamilton Lane HLNE Stock Holding History

Waddell & Reed Financial’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 		$31.8M Sell
359,451
-52,845
-13% -$4.46M 0.07% 309
2020
Q4 		$32.2M Buy
412,296
+739
+0.2% +$53.6K 0.07% 308
2020
Q3 		$26.6M Sell
411,557
-22,927
-5% -$1.57M 0.06% 298
2020
Q2 		$29.3M Buy
434,484
+2,265
+0.5% +$143K 0.08% 270
2020
Q1 		$23.9M Buy
432,219
+2,605
+0.6% +$163K 0.08% 259
2019
Q4 		$25.6M Buy
429,614
+104,226
+32% +$6.02M 0.06% 306
2019
Q3 		$18.5M Buy
+325,388
New +$19.1M 0.05% 345

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

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

Waddell & Reed Financial reduced its Hamilton Lane (HLNE) stake by 13% in Q1 2021, selling an estimated $4.46M and leaving 359,451 shares worth $31.8M. The position accounts for 0.07% of the portfolio, ranked #309.

Waddell & Reed Financial first reported a position in HLNE in Q3 2019 and has held it in 7 quarters since. The position peaked at $32.2M in Q4 2020. 169 funds tracked by Wall St. Rank hold HLNE as of Q1 2021.

  • Waddell & Reed Financial held 359,451 shares of Hamilton Lane worth $31.8M as of Q1 2021.
  • Waddell & Reed Financial sold 52,845 Hamilton Lane shares in Q1 2021, an estimated $4.46M.
  • Hamilton Lane made up 0.07% of Waddell & Reed Financial's portfolio in Q1 2021, its #309 holding.
  • Waddell & Reed Financial first reported a position in Hamilton Lane in Q3 2019 and has held it in 7 quarters since.
  • Waddell & Reed Financial's Hamilton Lane position peaked at $32.2M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2021.

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