Harbor Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Harbor Advisors’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 Q1	–	Sell	-35,000	Closed	-$628K	–	191
2021 Q4	$628K	Hold	35,000	–	–	0.12%	87
2021 Q3	$512K	Hold	35,000	–	–	0.1%	96
2021 Q2	$545K	Hold	35,000	–	–	0.11%	93
2021 Q1	$577K	Hold	35,000	–	–	0.13%	83
2020 Q4	$425K	Hold	35,000	–	–	0.1%	92
2020 Q3	$397K	Hold	35,000	–	–	0.09%	86
2020 Q2	$350K	Hold	35,000	–	–	0.09%	90
2020 Q1	$344K	Hold	35,000	–	–	0.1%	80
2019 Q4	$598K	Hold	35,000	–	–	0.16%	75
2019 Q3	$459K	Hold	35,000	–	–	0.13%	98
2019 Q2	$476K	Hold	35,000	–	–	0.14%	93
2019 Q1	$753K	Hold	35,000	–	–	0.24%	62
2018 Q4	$854K	Hold	35,000	–	–	0.33%	45
2018 Q3	$922K	Hold	35,000	–	–	0.29%	51
2018 Q2	$994K	Hold	35,000	–	–	0.32%	48
2018 Q1	$648K	Hold	35,000	–	–	0.22%	72
2017 Q4	$683K	Buy	35,000 +17,800	+103%	+$331K	0.23%	68
2017 Q3	$286K	Buy	+17,200	New	+$291K	0.1%	120

Other funds holding GHL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Harbor Advisors's GHL Position: Q1 2022 in Review

Harbor Advisors sold out of Greenhill & Co., Inc. (GHL) in Q1 2022, closing a stake of 35,000 shares — an estimated $628K sold.

Harbor Advisors first reported a position in GHL in Q3 2017 and held it in 18 quarters. The position peaked at $994K in Q2 2018. 110 funds tracked by Wall St. Rank hold GHL as of Q1 2022.

Harbor Advisors reported no remaining Greenhill & Co., Inc. position as of Q1 2022 after selling out during the quarter.
Harbor Advisors sold 35,000 Greenhill & Co., Inc. shares in Q1 2022, an estimated $628K.
Harbor Advisors first reported a position in Greenhill & Co., Inc. in Q3 2017 and held it in 18 quarters.
Harbor Advisors's Greenhill & Co., Inc. position peaked at $994K in Q2 2018.
110 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2022.

Based on Harbor Advisors's 13F filing for Q1 2022, filed 16 May 2022.