Ziegler Capital Management’s Houlihan Lokey HLI Stock Holding History

Ziegler Capital Management’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	-150,196	Closed	-$10.1M	–	431
2020 Q4	$10.1M	Buy	150,196 +3,809	+3%	+$247K	0.33%	110
2020 Q3	$8.64M	Sell	146,387 -7,685	-5%	-$440K	0.33%	91
2020 Q2	$8.57M	Sell	154,072 -16,282	-10%	-$949K	0.27%	109
2020 Q1	$8.88M	Buy	+170,354	New	+$8.83M	0.24%	118

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $131B AUM 28.36% 1-Year Est. Return

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

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

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

Ziegler Capital Management's HLI Position: Q1 2021 in Review

Ziegler Capital Management sold out of Houlihan Lokey (HLI) in Q1 2021, closing a stake of 150,196 shares — an estimated $10.1M sold.

Ziegler Capital Management first reported a position in HLI in Q1 2020 and held it in 4 quarters. The position peaked at $10.1M in Q4 2020. 276 funds tracked by Wall St. Rank hold HLI as of Q1 2021.

Ziegler Capital Management reported no remaining Houlihan Lokey position as of Q1 2021 after selling out during the quarter.
Ziegler Capital Management sold 150,196 Houlihan Lokey shares in Q1 2021, an estimated $10.1M.
Ziegler Capital Management first reported a position in Houlihan Lokey in Q1 2020 and held it in 4 quarters.
Ziegler Capital Management's Houlihan Lokey position peaked at $10.1M in Q4 2020.
276 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2021.

Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.