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

LS Investment 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
2020 Q3	–	Sell	-594	Closed	-$6K	–	1532
2020 Q2	$6K	Hold	594	–	–	﹤0.01%	1590
2020 Q1	$6K	Hold	594	–	–	﹤0.01%	1631
2019 Q4	$10K	Hold	594	–	–	﹤0.01%	1658
2019 Q3	$8K	Hold	594	–	–	﹤0.01%	1670
2019 Q2	$8K	Hold	594	–	–	﹤0.01%	1667
2019 Q1	$13K	Hold	594	–	–	﹤0.01%	1591
2018 Q4	$14K	Sell	594 -122	-17%	-$2.98K	﹤0.01%	1566
2018 Q3	$19K	Hold	716	–	–	﹤0.01%	1597
2018 Q2	$20K	Hold	716	–	–	﹤0.01%	1583
2018 Q1	$13K	Hold	716	–	–	﹤0.01%	1659
2017 Q4	$14K	Sell	716 -233	-25%	-$4.33K	﹤0.01%	1638
2017 Q3	$16K	Hold	949	–	–	﹤0.01%	1633
2017 Q2	$19K	Hold	949	–	–	﹤0.01%	1593
2017 Q1	$28K	Hold	949	–	–	﹤0.01%	1496
2016 Q4	$26K	Hold	949	–	–	﹤0.01%	1490
2016 Q3	$22K	Buy	949 +50	+6%	+$1.04K	﹤0.01%	1490
2016 Q2	$14K	Hold	899	–	–	﹤0.01%	1597
2016 Q1	$20K	Hold	899	–	–	﹤0.01%	1485
2015 Q4	$26K	Hold	899	–	–	﹤0.01%	1401
2015 Q3	$26K	Hold	899	–	–	﹤0.01%	1396
2015 Q2	$37K	Buy	+899	New	+$36.4K	﹤0.01%	1311

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

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

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

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

RCM

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

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

LS Investment Advisors's GHL Position: Q3 2020 in Review

LS Investment Advisors sold out of Greenhill & Co., Inc. (GHL) in Q3 2020, closing a stake of 594 shares — an estimated $6K sold.

LS Investment Advisors first reported a position in GHL in Q2 2015 and held it in 21 quarters. The position peaked at $37K in Q2 2015. 101 funds tracked by Wall St. Rank hold GHL as of Q3 2020.

LS Investment Advisors reported no remaining Greenhill & Co., Inc. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 594 Greenhill & Co., Inc. shares in Q3 2020, an estimated $6K.
LS Investment Advisors first reported a position in Greenhill & Co., Inc. in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Greenhill & Co., Inc. position peaked at $37K in Q2 2015.
101 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.