AG
GHL

Algert Global’s Greenhill & Co., Inc. GHL Stock Holding History

Algert Global’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
2021
Q3 		– Sell
-13,330
Closed -$207K – 1096
2021
Q2 		$207K Sell
13,330
-4,620
-26% -$76.7K 0.07% 349
2021
Q1 		$296K Buy
+17,950
New +$265K 0.09% 304
2020
Q3 		– Sell
-13,090
Closed -$131K – 504
2020
Q2 		$131K Sell
13,090
-4,000
-23% -$39.5K 0.04% 363
2020
Q1 		$168K Buy
+17,090
New +$250K 0.07% 320

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Algert Global's GHL Position: Q3 2021 in Review

Algert Global sold out of Greenhill & Co., Inc. (GHL) in Q3 2021, closing a stake of 13,330 shares — an estimated $207K sold.

Algert Global first reported a position in GHL in Q1 2020 and held it in 4 quarters. The position peaked at $296K in Q1 2021. 101 funds tracked by Wall St. Rank hold GHL as of Q3 2021.

  • Algert Global reported no remaining Greenhill & Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Algert Global sold 13,330 Greenhill & Co., Inc. shares in Q3 2021, an estimated $207K.
  • Algert Global first reported a position in Greenhill & Co., Inc. in Q1 2020 and held it in 4 quarters.
  • Algert Global's Greenhill & Co., Inc. position peaked at $296K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.