Fuller & Thaler Asset Management
GHL

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 – 857
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

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BHMP
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PCM
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Tudor Investment Corp
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Hotchkis & Wiley Capital Management
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PCM
Prelude Capital Management New York $1.3B 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