CA
GHL

Cliff Asness’s Greenhill & Co., Inc. GHL Stock Holding History

Cliff Asness’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
Q3 		– Sell
-13,001
Closed -$120K – 2363
2022
Q2 		$120K Buy
+13,001
New +$160K ﹤0.01% 2069
2021
Q3 		– Sell
-19,717
Closed -$307K – 2357
2021
Q2 		$307K Sell
19,717
-2,107
-10% -$35K ﹤0.01% 2045
2021
Q1 		$360K Buy
+21,824
New +$322K ﹤0.01% 1952
2020
Q2 		– Sell
-18,137
Closed -$178K – 2178
2020
Q1 		$178K Buy
+18,137
New +$265K ﹤0.01% 1891
2019
Q2 		– Sell
-10,977
Closed -$236K – 2214
2019
Q1 		$236K Buy
10,977
+378
+4% +$9.38K ﹤0.01% 2038
2018
Q4 		$259K Buy
+10,599
New +$259K ﹤0.01% 2009
2017
Q3 		– Sell
-87,309
Closed -$1.75M – 2301
2017
Q2 		$1.75M Buy
87,309
+20,731
+31% +$485K ﹤0.01% 1442
2017
Q1 		$1.95M Buy
66,578
+54,056
+432% +$1.57M ﹤0.01% 1396
2016
Q4 		$347K Buy
12,522
+3,550
+40% +$91.5K ﹤0.01% 2020
2016
Q3 		$211K Buy
+8,972
New +$188K ﹤0.01% 2153
2014
Q3 		– Sell
-7,100
Closed -$350K – 2608
2014
Q2 		$350K Buy
+7,100
New +$350K ﹤0.01% 2142
2013
Q3 		– Sell
-151,400
Closed -$6.92M – 2551
2013
Q2 		$6.92M Buy
+151,400
New +$7.32M 0.02% 730

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's GHL Position: Q3 2022 in Review

Cliff Asness sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 13,001 shares — an estimated $120K sold.

Cliff Asness first reported a position in GHL in Q2 2013 and held it in 12 quarters. The position peaked at $6.92M in Q2 2013. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

  • Cliff Asness reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
  • Cliff Asness sold 13,001 Greenhill & Co., Inc. shares in Q3 2022, an estimated $120K.
  • Cliff Asness first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 12 quarters.
  • Cliff Asness's Greenhill & Co., Inc. position peaked at $6.92M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.