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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Winton Group's HLI Position: Q4 2021 in Review

Winton Group sold out of Houlihan Lokey (HLI) in Q4 2021, closing a stake of 16,881 shares — an estimated $1.55M sold.

Winton Group first reported a position in HLI in Q1 2018 and held it in 15 quarters. The position peaked at $4.41M in Q3 2020. 343 funds tracked by Wall St. Rank hold HLI as of Q4 2021.

  • Winton Group reported no remaining Houlihan Lokey position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 16,881 Houlihan Lokey shares in Q4 2021, an estimated $1.55M.
  • Winton Group first reported a position in Houlihan Lokey in Q1 2018 and held it in 15 quarters.
  • Winton Group's Houlihan Lokey position peaked at $4.41M in Q3 2020.
  • 343 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.