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

Quadrant Capital Group’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	-47	Closed	–	–	2301
2019 Q4	$0	Buy	+47	New	+$763	﹤0.01%	2515
2019 Q3	–	Sell	-68	Closed	–	–	2411
2019 Q2	$0	Hold	68	–	–	﹤0.01%	2424
2019 Q1	$1K	Hold	68	–	–	﹤0.01%	2212
2018 Q4	$1K	Hold	68	–	–	﹤0.01%	2130
2018 Q3	$1K	Hold	68	–	–	﹤0.01%	2066
2018 Q2	$1K	Hold	68	–	–	﹤0.01%	2083
2018 Q1	$1K	Hold	68	–	–	﹤0.01%	2079
2017 Q4	$1K	Hold	68	–	–	﹤0.01%	2028
2017 Q3	$1K	Sell	68 -60	-47%	-$1.01K	﹤0.01%	2043
2017 Q2	$0	Hold	128	–	–	﹤0.01%	2108
2017 Q1	$2K	Hold	128	–	–	﹤0.01%	1684
2016 Q4	$2K	Hold	128	–	–	﹤0.01%	1562
2016 Q3	$2K	Buy	+128	New	+$2.67K	﹤0.01%	1537
2016 Q2	–	Sell	-43	Closed	–	–	2098
2016 Q1	$0	Buy	+43	New	+$986	﹤0.01%	2039

Other funds holding GHL

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Quadrant Capital Group's GHL Position: Q1 2020 in Review

Quadrant Capital Group sold out of Greenhill & Co., Inc. (GHL) in Q1 2020, closing a stake of 47 shares.

Quadrant Capital Group first reported a position in GHL in Q1 2016 and held it in 14 quarters. The position peaked at $2K in Q1 2017. 113 funds tracked by Wall St. Rank hold GHL as of Q1 2020.

Quadrant Capital Group reported no remaining Greenhill & Co., Inc. position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 47 Greenhill & Co., Inc. shares in Q1 2020.
Quadrant Capital Group first reported a position in Greenhill & Co., Inc. in Q1 2016 and held it in 14 quarters.
Quadrant Capital Group's Greenhill & Co., Inc. position peaked at $2K in Q1 2017.
113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.