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

Fuller & Thaler 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 Q2	–	Sell	-213,690	Closed	-$1.9M	–	543
2023 Q1	$1.9M	Sell	213,690 -195	-0.1%	-$2.22K	0.01%	359
2022 Q4	$2.19M	Buy	213,885 +2,200	+1%	+$19K	0.01%	335
2022 Q3	$1.26M	Buy	+211,685	New	+$1.67M	0.01%	364
2020 Q4	–	Sell	-144,835	Closed	-$1.64M	–	541
2020 Q3	$1.64M	Buy	+144,835	New	+$1.65M	0.02%	314
2016 Q3	–	Sell	-600	Closed	-$10K	–	856
2016 Q2	$10K	Buy	+600	New	+$11.9K	﹤0.01%	761
2013 Q3	–	Sell	-600	Closed	-$27K	–	744
2013 Q2	$27K	Buy	+600	New	+$29K	﹤0.01%	681

Other funds holding GHL

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Fuller & Thaler Asset Management's GHL Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2023, closing a stake of 213,690 shares — an estimated $1.9M sold.

Fuller & Thaler Asset Management first reported a position in GHL in Q2 2013 and held it in 6 quarters. The position peaked at $2.19M in Q4 2022. 85 funds tracked by Wall St. Rank hold GHL as of Q2 2023.

Fuller & Thaler Asset Management reported no remaining Greenhill & Co., Inc. position as of Q2 2023 after selling out during the quarter.
Fuller & Thaler Asset Management sold 213,690 Greenhill & Co., Inc. shares in Q2 2023, an estimated $1.9M.
Fuller & Thaler Asset Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's Greenhill & Co., Inc. position peaked at $2.19M in Q4 2022.
85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.