SG Americas Securities
GHL

SG Americas Securities’s Greenhill & Co., Inc. GHL Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-14,115
Closed -$253K – 3579
2021
Q4 		$253K Buy
14,115
+37
+0.3% +$637 ﹤0.01% 2544
2021
Q3 		$206K Buy
+14,078
New +$209K ﹤0.01% 3220
2018
Q4 		– Sell
-86,376
Closed -$2.28M – 3411
2018
Q3 		$2.28M Buy
86,376
+81,309
+1,605% +$2.41M 0.02% 1060
2018
Q2 		$144K Buy
+5,067
New +$124K ﹤0.01% 2833
2017
Q4 		– Sell
-20,764
Closed -$345K – 3738
2017
Q3 		$345K Sell
20,764
-4,152
-17% -$70.2K ﹤0.01% 2127
2017
Q2 		$501K Buy
24,916
+19,236
+339% +$450K ﹤0.01% 1863
2017
Q1 		$166K Sell
5,680
-23,939
-81% -$697K ﹤0.01% 2579
2016
Q4 		$820K Buy
29,619
+16,822
+131% +$434K 0.01% 1420
2016
Q3 		$302K Buy
12,797
+6,329
+98% +$132K ﹤0.01% 2157
2016
Q2 		$104K Sell
6,468
-6,650
-51% -$132K ﹤0.01% 2377
2016
Q1 		$291K Buy
13,118
+5,338
+69% +$122K ﹤0.01% 2011
2015
Q4 		$223K Sell
7,780
-619
-7% -$16.7K ﹤0.01% 2046
2015
Q3 		$239K Buy
+8,399
New +$308K ﹤0.01% 1339
2015
Q2 		– Sell
-12,941
Closed -$513K – 2898
2015
Q1 		$513K Sell
12,941
-2,065
-14% -$80.7K ﹤0.01% 1438
2014
Q4 		$654K Buy
15,006
+4,904
+49% +$218K ﹤0.01% 1471
2014
Q3 		$470K Sell
10,102
-5,738
-36% -$270K ﹤0.01% 1500
2014
Q2 		$780K Buy
15,840
+1,082
+7% +$53.4K ﹤0.01% 1475
2014
Q1 		$767K Sell
14,758
-2,935
-17% -$159K ﹤0.01% 1254
2013
Q4 		$1.02M Sell
17,693
-10,758
-38% -$563K ﹤0.01% 1194
2013
Q3 		$1.42M Buy
28,451
+11,046
+63% +$545K 0.01% 1109
2013
Q2 		$796K Buy
+17,405
New +$842K ﹤0.01% 1062

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG Americas Securities's GHL Position: Q1 2022 in Review

SG Americas Securities sold out of Greenhill & Co., Inc. (GHL) in Q1 2022, closing a stake of 14,115 shares — an estimated $253K sold.

SG Americas Securities first reported a position in GHL in Q2 2013 and held it in 21 quarters. The position peaked at $2.28M in Q3 2018. 110 funds tracked by Wall St. Rank hold GHL as of Q1 2022.

  • SG Americas Securities reported no remaining Greenhill & Co., Inc. position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 14,115 Greenhill & Co., Inc. shares in Q1 2022, an estimated $253K.
  • SG Americas Securities first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 21 quarters.
  • SG Americas Securities's Greenhill & Co., Inc. position peaked at $2.28M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.