Capital World Investors’s Greenhill & Co., Inc. GHL Stock Holding History

Capital World Investors’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 Q1	–	Sell	-1,169,700	Closed	-$14.2M	–	625
2020 Q4	$14.2M	Hold	1,169,700	–	–	﹤0.01%	507
2020 Q3	$13.3M	Hold	1,169,700	–	–	﹤0.01%	496
2020 Q2	$11.7M	Hold	1,169,700	–	–	﹤0.01%	466
2020 Q1	$11.5M	Hold	1,169,700	–	–	﹤0.01%	437
2019 Q4	$20M	Hold	1,169,700	–	–	﹤0.01%	424
2019 Q3	$15.3M	Hold	1,169,700	–	–	﹤0.01%	437
2019 Q2	$15.9M	Hold	1,169,700	–	–	﹤0.01%	462
2019 Q1	$25.2M	Hold	1,169,700	–	–	0.01%	414
2018 Q4	$28.5M	Hold	1,169,700	–	–	0.01%	395
2018 Q3	$30.8M	Hold	1,169,700	–	–	0.01%	426
2018 Q2	$33.2M	Hold	1,169,700	–	–	0.01%	408
2018 Q1	$21.6M	Hold	1,169,700	–	–	﹤0.01%	427
2017 Q4	$22.8M	Hold	1,169,700	–	–	﹤0.01%	417
2017 Q3	$19.4M	Hold	1,169,700	–	–	﹤0.01%	431
2017 Q2	$23.5M	Hold	1,169,700	–	–	0.01%	409
2017 Q1	$34.3M	Hold	1,169,700	–	–	0.01%	379
2016 Q4	$32.4M	Buy	1,169,700 +284,200	+32%	+$7.32M	0.01%	372
2016 Q3	$20.9M	Hold	885,500	–	–	0.01%	394
2016 Q2	$14.3M	Hold	885,500	–	–	﹤0.01%	418
2016 Q1	$19.7M	Hold	885,500	–	–	0.01%	403
2015 Q4	$25.3M	Hold	885,500	–	–	0.01%	404
2015 Q3	$25.2M	Buy	885,500 +465,500	+111%	+$17.1M	0.01%	403
2015 Q2	$17.4M	Hold	420,000	–	–	﹤0.01%	452
2015 Q1	$16.7M	Sell	420,000 -868,500	-67%	-$34M	﹤0.01%	457
2014 Q4	$56.2M	Hold	1,288,500	–	–	0.02%	356
2014 Q3	$59.9M	Hold	1,288,500	–	–	0.02%	350
2014 Q2	$63.5M	Buy	1,288,500 +25,000	+2%	+$1.23M	0.02%	344
2014 Q1	$65.7M	Hold	1,263,500	–	–	0.02%	330
2013 Q4	$73.2M	Buy	1,263,500 +96,500	+8%	+$5.05M	0.02%	322
2013 Q3	$58.2M	Hold	1,167,000	–	–	0.02%	332
2013 Q2	$53.4M	Buy	+1,167,000	New	+$56.4M	0.02%	329

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capital World Investors's GHL Position: Q1 2021 in Review

Capital World Investors sold out of Greenhill & Co., Inc. (GHL) in Q1 2021, closing a stake of 1,169,700 shares — an estimated $14.2M sold.

Capital World Investors first reported a position in GHL in Q2 2013 and held it in 31 quarters. The position peaked at $73.2M in Q4 2013. 111 funds tracked by Wall St. Rank hold GHL as of Q1 2021.

Capital World Investors reported no remaining Greenhill & Co., Inc. position as of Q1 2021 after selling out during the quarter.
Capital World Investors sold 1,169,700 Greenhill & Co., Inc. shares in Q1 2021, an estimated $14.2M.
Capital World Investors first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 31 quarters.
Capital World Investors's Greenhill & Co., Inc. position peaked at $73.2M in Q4 2013.
111 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2021.

Based on Capital World Investors's 13F filing for Q1 2021, filed 14 May 2021.