AJO LP’s Greenhill & Co., Inc. GHL Stock Holding History

AJO LP’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-133,647	Closed	-$2.88M	–	759
2019 Q1	$2.88M	Sell	133,647 -21,104	-14%	-$524K	0.01%	408
2018 Q4	$3.78M	Buy	+154,751	New	+$3.78M	0.02%	360

Other funds holding GHL

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

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

AJO LP's GHL Position: Q2 2019 in Review

AJO LP sold out of Greenhill & Co., Inc. (GHL) in Q2 2019, closing a stake of 133,647 shares — an estimated $2.88M sold.

AJO LP first reported a position in GHL in Q4 2018 and held it in 2 quarters. The position peaked at $3.78M in Q4 2018. 131 funds tracked by Wall St. Rank hold GHL as of Q2 2019.

AJO LP reported no remaining Greenhill & Co., Inc. position as of Q2 2019 after selling out during the quarter.
AJO LP sold 133,647 Greenhill & Co., Inc. shares in Q2 2019, an estimated $2.88M.
AJO LP first reported a position in Greenhill & Co., Inc. in Q4 2018 and held it in 2 quarters.
AJO LP's Greenhill & Co., Inc. position peaked at $3.78M in Q4 2018.
131 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.