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 $666M AUM 17.17% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 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 $84.2B AUM 55.88% 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 $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's GHL Position: Q2 2022 in Review

Boston Partners sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 69,377 shares — an estimated $1.07M sold.

Boston Partners first reported a position in GHL in Q2 2016 and held it in 19 quarters. The position peaked at $5.75M in Q4 2017. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.

  • Boston Partners reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
  • Boston Partners sold 69,377 Greenhill & Co., Inc. shares in Q2 2022, an estimated $1.07M.
  • Boston Partners first reported a position in Greenhill & Co., Inc. in Q2 2016 and held it in 19 quarters.
  • Boston Partners's Greenhill & Co., Inc. position peaked at $5.75M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.

Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.