SGI
GHL

Summit Global Investments’s Greenhill & Co., Inc. GHL Stock Holding History

Summit Global Investments’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
2021
Q4 		– Sell
-20,400
Closed -$298K – 637
2021
Q3 		$298K Buy
20,400
+9,600
+89% +$143K 0.02% 392
2021
Q2 		$168K Buy
+10,800
New +$179K 0.01% 541

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Summit Global Investments's GHL Position: Q4 2021 in Review

Summit Global Investments sold out of Greenhill & Co., Inc. (GHL) in Q4 2021, closing a stake of 20,400 shares — an estimated $298K sold.

Summit Global Investments first reported a position in GHL in Q2 2021 and held it in 2 quarters. The position peaked at $298K in Q3 2021. 113 funds tracked by Wall St. Rank hold GHL as of Q4 2021.

  • Summit Global Investments reported no remaining Greenhill & Co., Inc. position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 20,400 Greenhill & Co., Inc. shares in Q4 2021, an estimated $298K.
  • Summit Global Investments first reported a position in Greenhill & Co., Inc. in Q2 2021 and held it in 2 quarters.
  • Summit Global Investments's Greenhill & Co., Inc. position peaked at $298K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.