Dynamic Technology Lab’s Greenhill & Co., Inc. GHL Stock Holding History

Dynamic Technology Lab’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
2020 Q1	–	Sell	-11,495	Closed	-$196K	–	1450
2019 Q4	$196K	Buy	+11,495	New	+$187K	0.03%	843
2019 Q3	–	Sell	-24,623	Closed	-$335K	–	1363
2019 Q2	$335K	Sell	24,623 -13,162	-35%	-$241K	0.06%	592
2019 Q1	$813K	Buy	37,785 +27,765	+277%	+$689K	0.13%	251
2018 Q4	$245K	Sell	10,020 -8,404	-46%	-$205K	0.04%	735
2018 Q3	$485K	Buy	+18,424	New	+$547K	0.07%	534
2017 Q2	–	Sell	-13,185	Closed	-$386K	–	1394
2017 Q1	$386K	Buy	+13,185	New	+$384K	0.09%	427
2016 Q4	–	Sell	-9,932	Closed	-$234K	–	1227
2016 Q3	$234K	Sell	9,932 -5,424	-35%	-$113K	0.06%	641
2016 Q2	$247K	Sell	15,356 -16,790	-52%	-$333K	0.07%	615
2016 Q1	$714K	Buy	+32,146	New	+$737K	0.19%	121
2015 Q4	–	Sell	-9,886	Closed	-$281K	–	1184
2015 Q3	$281K	Buy	9,886 +1,721	+21%	+$63.2K	0.1%	481
2015 Q2	$337K	Buy	+8,165	New	+$330K	0.12%	367

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dynamic Technology Lab's GHL Position: Q1 2020 in Review

Dynamic Technology Lab sold out of Greenhill & Co., Inc. (GHL) in Q1 2020, closing a stake of 11,495 shares — an estimated $196K sold.

Dynamic Technology Lab first reported a position in GHL in Q2 2015 and held it in 11 quarters. The position peaked at $813K in Q1 2019. 113 funds tracked by Wall St. Rank hold GHL as of Q1 2020.

Dynamic Technology Lab reported no remaining Greenhill & Co., Inc. position as of Q1 2020 after selling out during the quarter.
Dynamic Technology Lab sold 11,495 Greenhill & Co., Inc. shares in Q1 2020, an estimated $196K.
Dynamic Technology Lab first reported a position in Greenhill & Co., Inc. in Q2 2015 and held it in 11 quarters.
Dynamic Technology Lab's Greenhill & Co., Inc. position peaked at $813K in Q1 2019.
113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2020.

Based on Dynamic Technology Lab's 13F filing for Q1 2020, filed 13 May 2020.