Tax-Managed U.S. Mid & Small Cap Fund HLI Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Houlihan Lokey Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 47,595.00 shares of Houlihan Lokey Inc(HLI), totaling $7.71 Mil. This investment constitutes 0.54% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.07% of the outstanding Houlihan Lokey Inc(HLI) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 2 purchases of HLI, at an average price of $88.53, for a total of 67,606.00 shares. In addition, there have been 4 sales at an average price of $128.59 for 20,011.00 shares. Based on historical transaction data and HLI's current price of $196.17, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his HLI holdings is $5.92 Mil, reflecting a 98.99% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund HLI ($196.17) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund HLI ($196.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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