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

Globeflex Capital’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
2022 Q3	–	Sell	-6,934	Closed	-$64K	–	545
2022 Q2	$64K	Sell	6,934 -19,951	-74%	-$245K	0.02%	418
2022 Q1	$416K	Hold	26,885	–	–	0.08%	256
2021 Q4	$482K	Hold	26,885	–	–	0.1%	243
2021 Q3	$393K	Hold	26,885	–	–	0.09%	257
2021 Q2	$418K	Hold	26,885	–	–	0.08%	301
2021 Q1	$443K	Buy	+26,885	New	+$397K	0.08%	308
2017 Q3	–	Sell	-6,857	Closed	-$138K	–	428
2017 Q2	$138K	Hold	6,857	–	–	0.03%	333
2017 Q1	$201K	Buy	+6,857	New	+$200K	0.05%	362

Other funds holding GHL

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Globeflex Capital's GHL Position: Q3 2022 in Review

Globeflex Capital sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 6,934 shares — an estimated $64K sold.

Globeflex Capital first reported a position in GHL in Q1 2017 and held it in 8 quarters. The position peaked at $482K in Q4 2021. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

Globeflex Capital reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
Globeflex Capital sold 6,934 Greenhill & Co., Inc. shares in Q3 2022, an estimated $64K.
Globeflex Capital first reported a position in Greenhill & Co., Inc. in Q1 2017 and held it in 8 quarters.
Globeflex Capital's Greenhill & Co., Inc. position peaked at $482K in Q4 2021.
70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.