IUHSA
GHL

Itau Unibanco Holding S.A.’s Greenhill & Co., Inc. GHL Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q1 		– Sell
-2,331
Closed -$40K – 933
2019
Q4 		$40K Buy
+2,331
New +$37.8K ﹤0.01% 734
2017
Q1 		– Sell
-220
Closed -$6K – 814
2016
Q4 		$6K Sell
220
-80
-27% -$2.06K ﹤0.01% 346
2016
Q3 		$7K Buy
+300
New +$6.27K ﹤0.01% 360

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Itau Unibanco Holding S.A.'s GHL Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Greenhill & Co., Inc. (GHL) in Q1 2020, closing a stake of 2,331 shares — an estimated $40K sold.

Itau Unibanco Holding S.A. first reported a position in GHL in Q3 2016 and held it in 3 quarters. The position peaked at $40K in Q4 2019. 113 funds tracked by Wall St. Rank hold GHL as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Greenhill & Co., Inc. position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,331 Greenhill & Co., Inc. shares in Q1 2020, an estimated $40K.
  • Itau Unibanco Holding S.A. first reported a position in Greenhill & Co., Inc. in Q3 2016 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Greenhill & Co., Inc. position peaked at $40K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.