S
GHL

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

SignatureFD’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
2019
Q4 		– Sell
-22
Closed – – 2313
2019
Q3 		$0 Sell
22
-32
-59% -$458 ﹤0.01% 2236
2019
Q2 		$1K Sell
54
-29
-35% -$532 ﹤0.01% 1984
2019
Q1 		$2K Sell
83
-9
-10% -$223 ﹤0.01% 1813
2018
Q4 		$2K Buy
92
+16
+21% +$391 ﹤0.01% 1765
2018
Q3 		$2K Hold
76
– – ﹤0.01% 1738
2018
Q2 		$2K Hold
76
– – ﹤0.01% 1758
2018
Q1 		$1K Buy
+76
New +$1.47K ﹤0.01% 1700
2016
Q4 		– Sell
-22
Closed -$1K – 1310
2016
Q3 		$1K Hold
22
– – ﹤0.01% 1553
2016
Q2 		$0 Hold
22
– – ﹤0.01% 1544
2016
Q1 		$0 Sell
22
-358
-94% -$8.21K ﹤0.01% 1474
2015
Q4 		$11K Sell
380
-720
-65% -$19.4K ﹤0.01% 716
2015
Q3 		$31K Buy
+1,100
New +$40.4K 0.01% 433

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SignatureFD's GHL Position: Q4 2019 in Review

SignatureFD sold out of Greenhill & Co., Inc. (GHL) in Q4 2019, closing a stake of 22 shares.

SignatureFD first reported a position in GHL in Q3 2015 and held it in 12 quarters. The position peaked at $31K in Q3 2015. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

  • SignatureFD reported no remaining Greenhill & Co., Inc. position as of Q4 2019 after selling out during the quarter.
  • SignatureFD sold 22 Greenhill & Co., Inc. shares in Q4 2019.
  • SignatureFD first reported a position in Greenhill & Co., Inc. in Q3 2015 and held it in 12 quarters.
  • SignatureFD's Greenhill & Co., Inc. position peaked at $31K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on SignatureFD's 13F filing for Q4 2019, filed 5 Feb 2020.