KCM
GHL

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

Kennedy 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
2021
Q1 		– Sell
-15,490
Closed -$188K – 716
2020
Q4 		$188K Sell
15,490
-2,092
-12% -$27K ﹤0.01% 652
2020
Q3 		$200K Sell
17,582
-442
-2% -$5.04K 0.01% 642
2020
Q2 		$180K Sell
18,024
-168
-0.9% -$1.66K 0.01% 648
2020
Q1 		$179K Sell
18,192
-194,043
-91% -$2.84M 0.01% 657
2019
Q4 		$3.63M Sell
212,235
-3,852
-2% -$62.5K 0.09% 419
2019
Q3 		$2.83M Sell
216,087
-9,217
-4% -$132K 0.07% 469
2019
Q2 		$3.06M Buy
225,304
+20,407
+10% +$374K 0.07% 465
2019
Q1 		$4.41M Sell
204,897
-42,810
-17% -$1.06M 0.1% 371
2018
Q4 		$6.04M Sell
247,707
-6,063
-2% -$148K 0.15% 250
2018
Q3 		$6.69M Sell
253,770
-12,697
-5% -$377K 0.12% 300
2018
Q2 		$7.57M Sell
266,467
-61,375
-19% -$1.5M 0.14% 256
2018
Q1 		$6.07M Sell
327,842
-230,358
-41% -$4.45M 0.12% 315
2017
Q4 		$10.9M Sell
558,200
-89,343
-14% -$1.66M 0.2% 158
2017
Q3 		$10.7M Buy
647,543
+350,019
+118% +$5.92M 0.19% 169
2017
Q2 		$5.98M Buy
297,524
+71,397
+32% +$1.67M 0.11% 320
2017
Q1 		$6.63M Sell
226,127
-109,617
-33% -$3.19M 0.12% 312
2016
Q4 		$9.3M Buy
335,744
+184,889
+123% +$4.76M 0.16% 203
2016
Q3 		$3.56M Buy
+150,855
New +$3.15M 0.07% 461

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
Vanguard Group
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kennedy Capital Management's GHL Position: Q1 2021 in Review

Kennedy Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2021, closing a stake of 15,490 shares — an estimated $188K sold.

Kennedy Capital Management first reported a position in GHL in Q3 2016 and held it in 18 quarters. The position peaked at $10.9M in Q4 2017. 111 funds tracked by Wall St. Rank hold GHL as of Q1 2021.

  • Kennedy Capital Management reported no remaining Greenhill & Co., Inc. position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 15,490 Greenhill & Co., Inc. shares in Q1 2021, an estimated $188K.
  • Kennedy Capital Management first reported a position in Greenhill & Co., Inc. in Q3 2016 and held it in 18 quarters.
  • Kennedy Capital Management's Greenhill & Co., Inc. position peaked at $10.9M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.