Xact Kapitalforvaltning’s Houlihan Lokey HLI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$383K	Hold	7,358	–	–	0.01%	880
2019 Q4	$360K	Hold	7,358	–	–	0.01%	1157
2019 Q3	$332K	Hold	7,358	–	–	0.01%	1143
2019 Q2	$328K	Hold	7,358	–	–	0.01%	1170
2019 Q1	$337K	Hold	7,358	–	–	0.01%	1161
2018 Q4	$271K	Buy	7,358 +2,500	+51%	+$102K	0.01%	1285
2018 Q3	$218K	Hold	4,858	–	–	﹤0.01%	1501
2018 Q2	$249K	Buy	+4,858	New	+$232K	0.01%	1453

Other funds holding HLI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VBA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BAM

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

Xact Kapitalforvaltning's HLI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Houlihan Lokey (HLI) position steady in Q1 2020 at 7,358 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #880.

Xact Kapitalforvaltning first reported a position in HLI in Q2 2018 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold HLI as of Q1 2020.

Xact Kapitalforvaltning held 7,358 shares of Houlihan Lokey worth $383K as of Q1 2020.
Xact Kapitalforvaltning left its Houlihan Lokey share count unchanged in Q1 2020.
Houlihan Lokey made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #880 holding.
Xact Kapitalforvaltning first reported a position in Houlihan Lokey in Q2 2018 and has held it in 8 quarters since.
228 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.