Boston Partners
GHL

Boston Partners’s Greenhill & Co., Inc. GHL Stock Holding History

Boston Partners’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
2022
Q2 		– Sell
-69,377
Closed -$1.07M – 745
2022
Q1 		$1.07M Sell
69,377
-114,370
-62% -$2M ﹤0.01% 539
2021
Q4 		$3.29M Sell
183,747
-1,954
-1% -$33.6K ﹤0.01% 408
2021
Q3 		$2.71M Buy
+185,701
New +$2.76M ﹤0.01% 424
2020
Q2 		– Sell
-177,311
Closed -$1.75M – 718
2020
Q1 		$1.75M Sell
177,311
-1,246
-0.7% -$18.2K ﹤0.01% 437
2019
Q4 		$3.05M Buy
178,557
+64,625
+57% +$1.05M ﹤0.01% 421
2019
Q3 		$1.5M Sell
113,932
-1,253
-1% -$17.9K ﹤0.01% 543
2019
Q2 		$1.56M Sell
115,185
-7,439
-6% -$136K ﹤0.01% 567
2019
Q1 		$2.64M Buy
122,624
+4,171
+4% +$104K ﹤0.01% 503
2018
Q4 		$2.89M Buy
118,453
+2,327
+2% +$56.9K ﹤0.01% 484
2018
Q3 		$3.06M Sell
116,126
-1,567
-1% -$46.5K ﹤0.01% 547
2018
Q2 		$3.34M Sell
117,693
-18,045
-13% -$441K ﹤0.01% 553
2018
Q1 		$2.51M Sell
135,738
-158,895
-54% -$3.07M ﹤0.01% 614
2017
Q4 		$5.75M Buy
294,633
+146,331
+99% +$2.72M 0.01% 468
2017
Q3 		$2.46M Sell
148,302
-1,477
-1% -$25K ﹤0.01% 643
2017
Q2 		$3.01M Buy
149,779
+210
+0.1% +$4.92K ﹤0.01% 594
2017
Q1 		$4.38M Buy
149,569
+3,179
+2% +$92.6K 0.01% 525
2016
Q4 		$4.05M Buy
146,390
+3,946
+3% +$102K 0.01% 544
2016
Q3 		$3.36M Buy
142,444
+9,859
+7% +$206K ﹤0.01% 571
2016
Q2 		$2.13M Buy
+132,585
New +$2.63M ﹤0.01% 638

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return