Westwood Holdings Group’s Houlihan Lokey HLI Stock Holding History

Westwood Holdings Group’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	-3,606	Closed	-$242K	–	466
2020 Q4	$242K	Sell	3,606 -312,997	-99%	-$20.3M	﹤0.01%	407
2020 Q3	$18.7M	Sell	316,603 -50,449	-14%	-$2.89M	0.24%	138
2020 Q2	$20.4M	Buy	367,052 +3,353	+0.9%	+$195K	0.27%	120
2020 Q1	$19M	Sell	363,699 -396,379	-52%	-$20.5M	0.29%	114
2019 Q4	$37.1M	Sell	760,078 -341,150	-31%	-$16.1M	0.4%	68
2019 Q3	$49.7M	Buy	1,101,228 +329,121	+43%	+$14.6M	0.55%	52
2019 Q2	$34.4M	Sell	772,107 -87,024	-10%	-$4.07M	0.37%	72
2019 Q1	$39.4M	Buy	859,131 +26,742	+3%	+$1.18M	0.41%	69
2018 Q4	$30.6M	Buy	832,389 +518,344	+165%	+$21.1M	0.35%	78
2018 Q3	$14.1M	Sell	314,045 -69,308	-18%	-$3.36M	0.12%	183
2018 Q2	$19.6M	Buy	+383,353	New	+$18.3M	0.17%	161

Other funds holding HLI

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group

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

T. Rowe Price Associates

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

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return