CCIA
GHL

Campbell & Co Investment Adviser’s Greenhill & Co., Inc. GHL Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-32,175
Closed -$530K – 754
2021
Q1 		$530K Buy
+32,175
New +$475K 0.33% 92
2018
Q3 		– Sell
-7,500
Closed -$213K – 554
2018
Q2 		$213K Buy
+7,500
New +$183K 0.16% 293
2015
Q4 		– Sell
-32,405
Closed -$923K – 273
2015
Q3 		$923K Buy
+32,405
New +$1.19M 0.62% 31

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Campbell & Co Investment Adviser's GHL Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Greenhill & Co., Inc. (GHL) in Q2 2021, closing a stake of 32,175 shares — an estimated $530K sold.

Campbell & Co Investment Adviser first reported a position in GHL in Q3 2015 and held it in 3 quarters. The position peaked at $923K in Q3 2015. 100 funds tracked by Wall St. Rank hold GHL as of Q2 2021.

  • Campbell & Co Investment Adviser reported no remaining Greenhill & Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 32,175 Greenhill & Co., Inc. shares in Q2 2021, an estimated $530K.
  • Campbell & Co Investment Adviser first reported a position in Greenhill & Co., Inc. in Q3 2015 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Greenhill & Co., Inc. position peaked at $923K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.