Engineers Gate Manager’s Greenhill & Co., Inc. GHL Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-17,458	Closed	-$172K	–	2042
2020 Q1	$172K	Sell	17,458 -31,918	-65%	-$467K	0.01%	1300
2019 Q4	$843K	Buy	+49,376	New	+$802K	0.04%	733
2019 Q3	–	Sell	-10,243	Closed	-$139K	–	1676
2019 Q2	$139K	Sell	10,243 -9,290	-48%	-$170K	0.01%	1029
2019 Q1	$420K	Sell	19,533 -20,562	-51%	-$511K	0.03%	651
2018 Q4	$978K	Sell	40,095 -2,929	-7%	-$71.6K	0.08%	364
2018 Q3	$1.13M	Sell	43,024 -19,645	-31%	-$583K	0.09%	325
2018 Q2	$1.78M	Buy	+62,669	New	+$1.53M	0.14%	236
2017 Q3	–	Sell	-67,059	Closed	-$1.35M	–	854
2017 Q2	$1.35M	Buy	67,059 +21,489	+47%	+$503K	0.12%	311
2017 Q1	$1.33M	Sell	45,570 -4,138	-8%	-$120K	0.13%	285
2016 Q4	$1.38M	Buy	+49,708	New	+$1.28M	0.15%	259
2015 Q4	–	Sell	-15,761	Closed	-$449K	–	827
2015 Q3	$449K	Sell	15,761 -20,922	-57%	-$768K	0.04%	464
2015 Q2	$1.52M	Buy	+36,683	New	+$1.48M	0.15%	217

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Engineers Gate Manager's GHL Position: Q2 2020 in Review

Engineers Gate Manager sold out of Greenhill & Co., Inc. (GHL) in Q2 2020, closing a stake of 17,458 shares — an estimated $172K sold.

Engineers Gate Manager first reported a position in GHL in Q2 2015 and held it in 12 quarters. The position peaked at $1.78M in Q2 2018. 97 funds tracked by Wall St. Rank hold GHL as of Q2 2020.

Engineers Gate Manager reported no remaining Greenhill & Co., Inc. position as of Q2 2020 after selling out during the quarter.
Engineers Gate Manager sold 17,458 Greenhill & Co., Inc. shares in Q2 2020, an estimated $172K.
Engineers Gate Manager first reported a position in Greenhill & Co., Inc. in Q2 2015 and held it in 12 quarters.
Engineers Gate Manager's Greenhill & Co., Inc. position peaked at $1.78M in Q2 2018.
97 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2020.

Based on Engineers Gate Manager's 13F filing for Q2 2020, filed 17 Aug 2020.