Russell Investments Group
GHL

Russell Investments Group’s Greenhill & Co., Inc. GHL Stock Holding History

Russell Investments 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
2022
Q3 		– Sell
-7,149
Closed -$65K – 2999
2022
Q2 		$65K Sell
7,149
-837
-10% -$10.3K ﹤0.01% 2721
2022
Q1 		$122K Sell
7,986
-2,534
-24% -$44.4K ﹤0.01% 2540
2021
Q4 		$188K Sell
10,520
-3,645
-26% -$62.7K ﹤0.01% 2731
2021
Q3 		$206K Sell
14,165
-277
-2% -$4.12K ﹤0.01% 2762
2021
Q2 		$223K Sell
14,442
-4,389
-23% -$72.9K ﹤0.01% 2872
2021
Q1 		$309K Sell
18,831
-7,032
-27% -$104K ﹤0.01% 2705
2020
Q4 		$313K Buy
25,863
+19,763
+324% +$255K ﹤0.01% 2608
2020
Q3 		$69K Buy
+6,100
New +$69.5K ﹤0.01% 3042
2019
Q3 		– Sell
-123,855
Closed -$1.68M – 3112
2019
Q2 		$1.68M Sell
123,855
-82,929
-40% -$1.52M ﹤0.01% 1755
2019
Q1 		$4.45M Sell
206,784
-81,649
-28% -$2.03M 0.01% 1280
2018
Q4 		$7.04M Sell
288,433
-66,319
-19% -$1.62M 0.02% 976
2018
Q3 		$9.35M Sell
354,752
-86,925
-20% -$2.58M 0.02% 974
2018
Q2 		$12.5M Sell
441,677
-12,180
-3% -$298K 0.03% 774
2018
Q1 		$8.4M Buy
453,857
+160,775
+55% +$3.11M 0.01% 1061
2017
Q4 		$5.79M Buy
+293,082
New +$5.45M 0.01% 1258
2017
Q3 		– Sell
-20,082
Closed -$404K – 3018
2017
Q2 		$404K Sell
20,082
-224,415
-92% -$5.25M ﹤0.01% 2492
2017
Q1 		$7.16M Buy
244,497
+213,026
+677% +$6.2M 0.01% 1029
2016
Q4 		$880K Buy
+31,471
New +$811K ﹤0.01% 2246

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 $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group's GHL Position: Q3 2022 in Review

Russell Investments Group sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 7,149 shares — an estimated $65K sold.

Russell Investments Group first reported a position in GHL in Q4 2016 and held it in 18 quarters. The position peaked at $12.5M in Q2 2018. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

  • Russell Investments Group reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 7,149 Greenhill & Co., Inc. shares in Q3 2022, an estimated $65K.
  • Russell Investments Group first reported a position in Greenhill & Co., Inc. in Q4 2016 and held it in 18 quarters.
  • Russell Investments Group's Greenhill & Co., Inc. position peaked at $12.5M in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.