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

Glen Harbor 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	$72K	Hold	5,488	–	–	﹤0.01%	1210
2019 Q2	$75K	Hold	5,488	–	–	﹤0.01%	1216
2019 Q1	$118K	Hold	5,488	–	–	﹤0.01%	1122
2018 Q4	$134K	Hold	5,488	–	–	﹤0.01%	1056
2018 Q3	$145K	Buy	5,488 +1,148	+26%	+$34.1K	﹤0.01%	1143
2018 Q2	$123K	Hold	4,340	–	–	﹤0.01%	1108
2018 Q1	$80K	Hold	4,340	–	–	﹤0.01%	1185
2017 Q4	$85K	Hold	4,340	–	–	﹤0.01%	1175
2017 Q3	$72K	Buy	4,340 +1,372	+46%	+$23.2K	﹤0.01%	1167
2017 Q2	$60K	Buy	2,968 +1,344	+83%	+$31.5K	﹤0.01%	1178
2017 Q1	$48K	Sell	1,624 -448	-22%	-$13K	﹤0.01%	1134
2016 Q4	$57K	Buy	+2,072	New	+$53.4K	﹤0.01%	1061

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Glen Harbor Capital Management's GHL Position: Q3 2019 in Review

Glen Harbor Capital Management held its Greenhill & Co., Inc. (GHL) position steady in Q3 2019 at 5,488 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Glen Harbor Capital Management first reported a position in GHL in Q4 2016 and has held it in 12 quarters since. The position peaked at $145K in Q3 2018. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

Glen Harbor Capital Management held 5,488 shares of Greenhill & Co., Inc. worth $72K as of Q3 2019.
Glen Harbor Capital Management left its Greenhill & Co., Inc. share count unchanged in Q3 2019.
Greenhill & Co., Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1210 holding.
Glen Harbor Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Greenhill & Co., Inc. position peaked at $145K in Q3 2018.
120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

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