DGHMC
GHL

Dalton, Greiner, Hartman, Maher & Co’s Greenhill & Co., Inc. GHL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-56,867
Closed -$937K – 141
2021
Q1 		$937K Sell
56,867
-257,140
-82% -$3.8M 0.74% 56
2020
Q4 		$3.81M Sell
314,007
-205,611
-40% -$2.65M 0.8% 60
2020
Q3 		$5.9M Sell
519,618
-343,816
-40% -$3.92M 0.96% 41
2020
Q2 		$8.63M Buy
863,434
+7,201
+0.8% +$71.1K 0.85% 40
2020
Q1 		$8.43M Sell
856,233
-1,685
-0.2% -$24.6K 0.88% 40
2019
Q4 		$14.7M Sell
857,918
-42,933
-5% -$697K 1% 32
2019
Q3 		$11.8M Buy
900,851
+133,123
+17% +$1.9M 0.81% 48
2019
Q2 		$10.4M Buy
767,728
+65,335
+9% +$1.2M 0.87% 44
2019
Q1 		$15.1M Sell
702,393
-189,854
-21% -$4.71M 1.26% 28
2018
Q4 		$21.8M Sell
892,247
-17,267
-2% -$422K 1.62% 18
2018
Q3 		$24M Sell
909,514
-170,944
-16% -$5.07M 1.2% 21
2018
Q2 		$30.7M Buy
1,080,458
+67,082
+7% +$1.64M 1.57% 8
2018
Q1 		$18.7M Sell
1,013,376
-16,421
-2% -$317K 1.27% 35
2017
Q4 		$20.1M Buy
1,029,797
+68,977
+7% +$1.28M 1.05% 31
2017
Q3 		$15.9M Buy
960,820
+180,330
+23% +$3.05M 0.89% 59
2017
Q2 		$15.7M Buy
780,490
+329,179
+73% +$7.71M 0.91% 53
2017
Q1 		$13.2M Buy
+451,311
New +$13.1M 0.75% 71

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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 $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dalton, Greiner, Hartman, Maher & Co's GHL Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Greenhill & Co., Inc. (GHL) in Q2 2021, closing a stake of 56,867 shares — an estimated $937K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GHL in Q1 2017 and held it in 17 quarters. The position peaked at $30.7M in Q2 2018. 100 funds tracked by Wall St. Rank hold GHL as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Greenhill & Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 56,867 Greenhill & Co., Inc. shares in Q2 2021, an estimated $937K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Greenhill & Co., Inc. in Q1 2017 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Greenhill & Co., Inc. position peaked at $30.7M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.