Flinton Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Flinton Capital 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
2019 Q3	$41K	Hold	3,136	–	–	﹤0.01%	832
2019 Q2	$43K	Hold	3,136	–	–	﹤0.01%	842
2019 Q1	$67K	Hold	3,136	–	–	﹤0.01%	801
2018 Q4	$77K	Hold	3,136	–	–	﹤0.01%	768
2018 Q3	$83K	Buy	3,136 +656	+26%	+$19.5K	﹤0.01%	808
2018 Q2	$70K	Hold	2,480	–	–	﹤0.01%	796
2018 Q1	$46K	Hold	2,480	–	–	﹤0.01%	821
2017 Q4	$48K	Hold	2,480	–	–	﹤0.01%	814
2017 Q3	$41K	Buy	2,480 +784	+46%	+$13.3K	﹤0.01%	817
2017 Q2	$34K	Buy	1,696 +768	+83%	+$18K	﹤0.01%	820
2017 Q1	$27K	Sell	928 -256	-22%	-$7.45K	﹤0.01%	809
2016 Q4	$33K	Buy	+1,184	New	+$30.5K	﹤0.01%	763

Other funds holding GHL

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Flinton Capital Management's GHL Position: Q3 2019 in Review

Flinton Capital Management held its Greenhill & Co., Inc. (GHL) position steady in Q3 2019 at 3,136 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Flinton Capital Management first reported a position in GHL in Q4 2016 and has held it in 12 quarters since. The position peaked at $83K in Q3 2018. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

Flinton Capital Management held 3,136 shares of Greenhill & Co., Inc. worth $41K as of Q3 2019.
Flinton Capital Management left its Greenhill & Co., Inc. share count unchanged in Q3 2019.
Greenhill & Co., Inc. made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #832 holding.
Flinton Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Greenhill & Co., Inc. position peaked at $83K in Q3 2018.
120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.