FP
GHL

Foundry Partners’s Greenhill & Co., Inc. GHL Stock Holding History

Foundry Partners’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
Q2 		– Sell
-120,970
Closed -$1.07M – 339
2023
Q1 		$1.07M Sell
120,970
-525
-0.4% -$5.97K 0.07% 218
2022
Q4 		$1.25M Sell
121,495
-8,390
-6% -$72.5K 0.07% 209
2022
Q3 		$772K Sell
129,885
-144,015
-53% -$1.13M 0.05% 227
2022
Q2 		$2.52M Hold
273,900
– – 0.15% 186
2022
Q1 		$4.24M Sell
273,900
-6,475
-2% -$113K 0.22% 129
2021
Q4 		$5.03M Sell
280,375
-9,465
-3% -$163K 0.18% 160
2021
Q3 		$4.24M Sell
289,840
-12,325
-4% -$183K 0.15% 179
2021
Q2 		$4.7M Sell
302,165
-22,540
-7% -$374K 0.16% 179
2021
Q1 		$5.35M Buy
324,705
+26,730
+9% +$395K 0.18% 177
2020
Q4 		$3.62M Buy
297,975
+12,895
+5% +$167K 0.14% 201
2020
Q3 		$3.24M Buy
285,080
+3,868
+1% +$44.1K 0.16% 187
2020
Q2 		$2.81M Buy
281,212
+9,877
+4% +$97.5K 0.14% 202
2020
Q1 		$2.67M Buy
271,335
+12,003
+5% +$175K 0.15% 186
2019
Q4 		$4.43M Sell
259,332
-53,113
-17% -$862K 0.17% 183
2019
Q3 		$4.1M Buy
312,445
+21,200
+7% +$303K 0.17% 192
2019
Q2 		$3.96M Buy
291,245
+48,625
+20% +$892K 0.16% 198
2019
Q1 		$5.22M Sell
242,620
-6,245
-3% -$155K 0.21% 170
2018
Q4 		$6.07M Sell
248,865
-2,550
-1% -$62.4K 0.27% 124
2018
Q3 		$6.63M Sell
251,415
-99,875
-28% -$2.96M 0.25% 153
2018
Q2 		$9.98M Sell
351,290
-8,625
-2% -$211K 0.41% 78
2018
Q1 		$6.66M Buy
359,915
+86,615
+32% +$1.67M 0.28% 133
2017
Q4 		$5.33M Sell
273,300
-9,595
-3% -$179K 0.22% 173
2017
Q3 		$4.7M Buy
282,895
+20,300
+8% +$343K 0.19% 201
2017
Q2 		$5.28M Buy
262,595
+19,210
+8% +$450K 0.22% 167
2017
Q1 		$7.13M Sell
243,385
-2,850
-1% -$83K 0.3% 117
2016
Q4 		$6.82M Buy
246,235
+43,400
+21% +$1.12M 0.29% 121
2016
Q3 		$4.78M Buy
202,835
+186,915
+1,174% +$3.91M 0.25% 137
2016
Q2 		$256K Hold
15,920
– – 0.01% 346
2016
Q1 		$353K Buy
15,920
+4,125
+35% +$94.6K 0.03% 222
2015
Q4 		$337K Buy
+11,795
New +$319K 0.03% 227

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Foundry Partners's GHL Position: Q2 2023 in Review

Foundry Partners sold out of Greenhill & Co., Inc. (GHL) in Q2 2023, closing a stake of 120,970 shares — an estimated $1.07M sold.

Foundry Partners first reported a position in GHL in Q4 2015 and held it in 30 quarters. The position peaked at $9.98M in Q2 2018. 85 funds tracked by Wall St. Rank hold GHL as of Q2 2023.

  • Foundry Partners reported no remaining Greenhill & Co., Inc. position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 120,970 Greenhill & Co., Inc. shares in Q2 2023, an estimated $1.07M.
  • Foundry Partners first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 30 quarters.
  • Foundry Partners's Greenhill & Co., Inc. position peaked at $9.98M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.