Fisher Asset Management
GHL

Fisher Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Fisher Asset Management’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
2023
Q3 		– Sell
-2,490
Closed -$36.5K – 1277
2023
Q2 		$36.5K Sell
2,490
-458,097
-99% -$4.84M ﹤0.01% 1074
2023
Q1 		$4.09M Hold
460,587
– – ﹤0.01% 569
2022
Q4 		$4.72M Buy
460,587
+17,621
+4% +$152K ﹤0.01% 542
2022
Q3 		$2.63M Hold
442,966
– – ﹤0.01% 534
2022
Q2 		$4.08M Sell
442,966
-18,132
-4% -$222K ﹤0.01% 443
2022
Q1 		$7.13M Hold
461,098
– – ﹤0.01% 408
2021
Q4 		$8.27M Sell
461,098
-2,239
-0.5% -$38.5K ﹤0.01% 407
2021
Q3 		$6.77M Sell
463,337
-10,825
-2% -$161K ﹤0.01% 395
2021
Q2 		$7.38M Sell
474,162
-3,417
-0.7% -$56.7K ﹤0.01% 395
2021
Q1 		$7.87M Hold
477,579
– – 0.01% 389
2020
Q4 		$5.8M Sell
477,579
-868
-0.2% -$11.2K ﹤0.01% 402
2020
Q3 		$5.43M Hold
478,447
– – ﹤0.01% 387
2020
Q2 		$4.78M Hold
478,447
– – ﹤0.01% 390
2020
Q1 		$4.71M Sell
478,447
-29,002
-6% -$424K 0.01% 363
2019
Q4 		$8.67M Sell
507,449
-17,554
-3% -$285K 0.01% 352
2019
Q3 		$6.89M Sell
525,003
-12,024
-2% -$172K 0.01% 403
2019
Q2 		$7.3M Sell
537,027
-12,641
-2% -$232K 0.01% 394
2019
Q1 		$11.8M Sell
549,668
-97,640
-15% -$2.42M 0.01% 340
2018
Q4 		$15.8M Hold
647,308
– – 0.02% 298
2018
Q3 		$17.1M Sell
647,308
-8,509
-1% -$252K 0.02% 299
2018
Q2 		$18.6M Sell
655,817
-10,282
-2% -$251K 0.02% 291
2018
Q1 		$12.3M Sell
666,099
-16,410
-2% -$317K 0.02% 323
2017
Q4 		$13.3M Sell
682,509
-697
-0.1% -$13K 0.02% 317
2017
Q3 		$11.3M Sell
683,206
-5,375
-0.8% -$90.9K 0.02% 316
2017
Q2 		$13.8M Buy
688,581
+3,106
+0.5% +$72.7K 0.02% 304
2017
Q1 		$20.1M Buy
685,475
+30,553
+5% +$890K 0.03% 252
2016
Q4 		$18.1M Sell
654,922
-477
-0.1% -$12.3K 0.03% 255
2016
Q3 		$15.4M Buy
655,399
+22,755
+4% +$476K 0.03% 267
2016
Q2 		$11.1M Buy
632,644
+2,425
+0.4% +$48.1K 0.02% 287
2016
Q1 		$12.6M Buy
630,219
+307,325
+95% +$7.05M 0.02% 277
2015
Q4 		$9.24M Buy
322,894
+1,962
+0.6% +$53K 0.02% 308
2015
Q3 		$9.14M Sell
320,932
-5,273
-2% -$194K 0.02% 297
2015
Q2 		$13.5M Sell
326,205
-175
-0.1% -$7.08K 0.03% 269
2015
Q1 		$12.9M Sell
326,380
-8,100
-2% -$317K 0.03% 271
2014
Q4 		$14.6M Sell
334,480
-4,900
-1% -$218K 0.03% 253
2014
Q3 		$15.8M Buy
339,380
+13,185
+4% +$620K 0.03% 235
2014
Q2 		$16.1M Sell
326,195
-25,165
-7% -$1.24M 0.03% 232
2014
Q1 		$18.3M Sell
351,360
-5,400
-2% -$292K 0.04% 209
2013
Q4 		$20.7M Sell
356,760
-5,250
-1% -$275K 0.05% 206
2013
Q3 		$18.1M Buy
362,010
+4,073
+1% +$201K 0.04% 206
2013
Q2 		$16.4M Buy
+357,937
New +$17.3M 0.04% 207

Other funds holding GHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Fisher Asset Management's GHL Position: Q3 2023 in Review

Fisher Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2023, closing a stake of 2,490 shares — an estimated $36.5K sold.

Fisher Asset Management first reported a position in GHL in Q2 2013 and held it in 41 quarters. The position peaked at $20.7M in Q4 2013. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.

  • Fisher Asset Management reported no remaining Greenhill & Co., Inc. position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 2,490 Greenhill & Co., Inc. shares in Q3 2023, an estimated $36.5K.
  • Fisher Asset Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 41 quarters.
  • Fisher Asset Management's Greenhill & Co., Inc. position peaked at $20.7M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.