AG
GHL

Aperio Group’s Greenhill & Co., Inc. GHL Stock Holding History

Aperio Group’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
Q3 		– Sell
-10,797
Closed -$147K – 2848
2019
Q2 		$147K Sell
10,797
-6,211
-37% -$114K ﹤0.01% 2283
2019
Q1 		$366K Sell
17,008
-239
-1% -$5.93K ﹤0.01% 1910
2018
Q4 		$421K Sell
17,247
-741
-4% -$18.1K ﹤0.01% 1783
2018
Q3 		$474K Sell
17,988
-155
-0.9% -$4.6K ﹤0.01% 1793
2018
Q2 		$515K Sell
18,143
-1,421
-7% -$34.7K ﹤0.01% 1732
2018
Q1 		$362K Sell
19,564
-1,419
-7% -$27.4K ﹤0.01% 1856
2017
Q4 		$409K Buy
20,983
+4,867
+30% +$90.5K ﹤0.01% 1799
2017
Q3 		$268K Buy
16,116
+1,233
+8% +$20.8K ﹤0.01% 1978
2017
Q2 		$299K Buy
14,883
+2,247
+18% +$52.6K ﹤0.01% 1893
2017
Q1 		$370K Sell
12,636
-176
-1% -$5.12K ﹤0.01% 1721
2016
Q4 		$355K Buy
12,812
+236
+2% +$6.08K ﹤0.01% 1709
2016
Q3 		$296K Buy
+12,576
New +$263K ﹤0.01% 1718
2016
Q1 		– Sell
-8,537
Closed -$244K – 2071
2015
Q4 		$244K Sell
8,537
-777
-8% -$21K ﹤0.01% 1725
2015
Q3 		$265K Buy
9,314
+1,707
+22% +$62.7K ﹤0.01% 1623
2015
Q2 		$314K Buy
7,607
+298
+4% +$12.1K ﹤0.01% 1600
2015
Q1 		$290K Buy
7,309
+967
+15% +$37.8K ﹤0.01% 1593
2014
Q4 		$277K Sell
6,342
-884
-12% -$39.3K ﹤0.01% 1558
2014
Q3 		$336K Sell
7,226
-1,740
-19% -$81.9K ﹤0.01% 1332
2014
Q2 		$442K Buy
8,966
+1,865
+26% +$92K 0.01% 1190
2014
Q1 		$369K Buy
+7,101
New +$384K 0.01% 1484
2013
Q4 		– Sell
-5,698
Closed -$298K – 1429
2013
Q3 		$284K Buy
5,698
+300
+6% +$14.8K 0.01% 1454
2013
Q2 		$247K Buy
+5,398
New +$261K 0.01% 1387

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Aperio Group's GHL Position: Q3 2019 in Review

Aperio Group sold out of Greenhill & Co., Inc. (GHL) in Q3 2019, closing a stake of 10,797 shares — an estimated $147K sold.

Aperio Group first reported a position in GHL in Q2 2013 and held it in 22 quarters. The position peaked at $515K in Q2 2018. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

  • Aperio Group reported no remaining Greenhill & Co., Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 10,797 Greenhill & Co., Inc. shares in Q3 2019, an estimated $147K.
  • Aperio Group first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 22 quarters.
  • Aperio Group's Greenhill & Co., Inc. position peaked at $515K in Q2 2018.
  • 120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.