RA
GHL

Royce & Associates’s Greenhill & Co., Inc. GHL Stock Holding History

Royce & Associates’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
Q4 		– Sell
-10,788
Closed -$64K – 974
2022
Q3 		$64K Sell
10,788
-8,786
-45% -$69.2K ﹤0.01% 913
2022
Q2 		$180K Sell
19,574
-3,277
-14% -$40.2K ﹤0.01% 910
2022
Q1 		$354K Buy
+22,851
New +$400K ﹤0.01% 916
2018
Q2 		– Sell
-11,109
Closed -$206K – 1269
2018
Q1 		$206K Hold
11,109
– – ﹤0.01% 1086
2017
Q4 		$217K Sell
11,109
-2,176
-16% -$40.5K ﹤0.01% 1085
2017
Q3 		$221K Sell
13,285
-979,346
-99% -$16.6M ﹤0.01% 1067
2017
Q2 		$20M Buy
+992,631
New +$23.2M 0.13% 217
2017
Q1 		– Sell
-32,000
Closed -$886K – 1140
2016
Q4 		$886K Sell
32,000
-246,500
-89% -$6.35M 0.01% 959
2016
Q3 		$6.56M Buy
278,500
+28,500
+11% +$596K 0.04% 502
2016
Q2 		$4.03M Hold
250,000
– – 0.03% 648
2016
Q1 		$5.55M Buy
+250,000
New +$5.73M 0.04% 581

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royce & Associates's GHL Position: Q4 2022 in Review

Royce & Associates sold out of Greenhill & Co., Inc. (GHL) in Q4 2022, closing a stake of 10,788 shares — an estimated $64K sold.

Royce & Associates first reported a position in GHL in Q1 2016 and held it in 11 quarters. The position peaked at $20M in Q2 2017. 63 funds tracked by Wall St. Rank hold GHL as of Q4 2022.

  • Royce & Associates reported no remaining Greenhill & Co., Inc. position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 10,788 Greenhill & Co., Inc. shares in Q4 2022, an estimated $64K.
  • Royce & Associates first reported a position in Greenhill & Co., Inc. in Q1 2016 and held it in 11 quarters.
  • Royce & Associates's Greenhill & Co., Inc. position peaked at $20M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.