Winton Group’s Houlihan Lokey HLI Stock Holding History

Winton 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 Q4	–	Sell	-16,881	Closed	-$1.55M	–	1182
2021 Q3	$1.55M	Sell	16,881 -3,840	-19%	-$337K	0.09%	295
2021 Q2	$1.7M	Sell	20,721 -3,177	-13%	-$230K	0.09%	252
2021 Q1	$1.59M	Buy	23,898 +1,726	+8%	+$116K	0.09%	231
2020 Q4	$1.49M	Sell	22,172 -52,420	-70%	-$3.4M	0.11%	219
2020 Q3	$4.41M	Sell	74,592 -2,410	-3%	-$138K	0.14%	165
2020 Q2	$4.28M	Buy	77,002 +32,545	+73%	+$1.9M	0.11%	281
2020 Q1	$2.32M	Sell	44,457 -5,271	-11%	-$273K	0.06%	526
2019 Q4	$2.43M	Sell	49,728 -3,566	-7%	-$168K	0.03%	726
2019 Q3	$2.4M	Buy	53,294 +30,609	+135%	+$1.36M	0.03%	503
2019 Q2	$1.01M	Buy	22,685 +5,162	+29%	+$241K	0.02%	410
2019 Q1	$803K	Buy	17,523 +8,930	+104%	+$394K	0.02%	404
2018 Q4	$316K	Sell	8,593 -7,749	-47%	-$316K	0.01%	642
2018 Q3	$734K	Buy	16,342 +3,602	+28%	+$175K	0.02%	482
2018 Q2	$653K	Sell	12,740 -13,251	-51%	-$634K	0.02%	545
2018 Q1	$1.16M	Buy	+25,991	New	+$1.23M	0.03%	457

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America

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

T. Rowe Price Associates

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group

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