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 $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Westwood Holdings Group's HLI Position: Q1 2021 in Review

Westwood Holdings Group sold out of Houlihan Lokey (HLI) in Q1 2021, closing a stake of 3,606 shares — an estimated $242K sold.

Westwood Holdings Group first reported a position in HLI in Q2 2018 and held it in 11 quarters. The position peaked at $49.7M in Q3 2019. 276 funds tracked by Wall St. Rank hold HLI as of Q1 2021.

Westwood Holdings Group reported no remaining Houlihan Lokey position as of Q1 2021 after selling out during the quarter.
Westwood Holdings Group sold 3,606 Houlihan Lokey shares in Q1 2021, an estimated $242K.
Westwood Holdings Group first reported a position in Houlihan Lokey in Q2 2018 and held it in 11 quarters.
Westwood Holdings Group's Houlihan Lokey position peaked at $49.7M in Q3 2019.
276 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2021.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.