First Trust Advisors
GHL

First Trust Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

First Trust Advisors’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
-20,469
Closed -$189K – 2638
2022
Q2 		$189K Sell
20,469
-136
-0.7% -$1.67K ﹤0.01% 2394
2022
Q1 		$319K Sell
20,605
-1,895
-8% -$33.2K ﹤0.01% 2361
2021
Q4 		$403K Buy
22,500
+2,095
+10% +$36.1K ﹤0.01% 2342
2021
Q3 		$298K Buy
+20,405
New +$304K ﹤0.01% 2388
2017
Q4 		– Sell
-101,189
Closed -$1.68M – 2481
2017
Q3 		$1.68M Buy
101,189
+48,396
+92% +$818K ﹤0.01% 1592
2017
Q2 		$1.06M Buy
+52,793
New +$1.24M ﹤0.01% 1819
2016
Q4 		– Sell
-88,644
Closed -$2.09M – 2525
2016
Q3 		$2.09M Buy
88,644
+62,131
+234% +$1.3M 0.01% 1312
2016
Q2 		$427K Buy
+26,513
New +$526K ﹤0.01% 2000
2016
Q1 		– Sell
-17,433
Closed -$499K – 2302
2015
Q4 		$499K Buy
17,433
+5,161
+42% +$139K ﹤0.01% 1984
2015
Q3 		$349K Buy
+12,272
New +$450K ﹤0.01% 2054
2014
Q2 		– Sell
-8,282
Closed -$430K – 2307
2014
Q1 		$430K Buy
8,282
+67
+0.8% +$3.62K ﹤0.01% 1980
2013
Q4 		$476K Sell
8,215
-841
-9% -$44K ﹤0.01% 1922
2013
Q3 		$452K Buy
9,056
+163
+2% +$8.04K ﹤0.01% 1950
2013
Q2 		$407K Buy
+8,893
New +$430K ﹤0.01% 1906

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $5.24B AUM 22.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's GHL Position: Q3 2022 in Review

First Trust Advisors sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 20,469 shares — an estimated $189K sold.

First Trust Advisors first reported a position in GHL in Q2 2013 and held it in 14 quarters. The position peaked at $2.09M in Q3 2016. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

  • First Trust Advisors reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 20,469 Greenhill & Co., Inc. shares in Q3 2022, an estimated $189K.
  • First Trust Advisors first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's Greenhill & Co., Inc. position peaked at $2.09M in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.