Swiss National Bank
GHL

Swiss National Bank’s Greenhill & Co., Inc. GHL Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-29,600
Closed -$291K – 2533
2020
Q1 		$291K Sell
29,600
-1,600
-5% -$23.4K ﹤0.01% 2352
2019
Q4 		$533K Buy
31,200
+700
+2% +$11.4K ﹤0.01% 2402
2019
Q3 		$400K Hold
30,500
– – ﹤0.01% 2413
2019
Q2 		$414K Sell
30,500
-3,100
-9% -$56.9K ﹤0.01% 2467
2019
Q1 		$723K Sell
33,600
-2,300
-6% -$57.1K ﹤0.01% 2248
2018
Q4 		$876K Sell
35,900
-7,500
-17% -$183K ﹤0.01% 2079
2018
Q3 		$1.14M Hold
43,400
– – ﹤0.01% 2076
2018
Q2 		$1.23M Hold
43,400
– – ﹤0.01% 2038
2018
Q1 		$803K Hold
43,400
– – ﹤0.01% 2201
2017
Q4 		$846K Sell
43,400
-1,300
-3% -$24.2K ﹤0.01% 2179
2017
Q3 		$742K Hold
44,700
– – ﹤0.01% 2223
2017
Q2 		$898K Hold
44,700
– – ﹤0.01% 2122
2017
Q1 		$1.31M Hold
44,700
– – ﹤0.01% 1844
2016
Q4 		$1.24M Hold
44,700
– – ﹤0.01% 1885
2016
Q3 		$1.05M Sell
44,700
-1,700
-4% -$35.5K ﹤0.01% 1930
2016
Q2 		$747K Buy
46,400
+1,500
+3% +$29.8K ﹤0.01% 2135
2016
Q1 		$962K Buy
44,900
+8,500
+23% +$195K ﹤0.01% 1923
2015
Q4 		$1.04M Hold
36,400
– – ﹤0.01% 1802
2015
Q3 		$1.04M Buy
36,400
+5,300
+17% +$195K ﹤0.01% 1761
2015
Q2 		$1.28M Buy
31,100
+1,000
+3% +$40.5K ﹤0.01% 1626
2015
Q1 		$1.19M Hold
30,100
– – ﹤0.01% 1667
2014
Q4 		$1.31M Buy
30,100
+800
+3% +$35.6K ﹤0.01% 1562
2014
Q3 		$1.36M Sell
29,300
-400
-1% -$18.8K 0.01% 1462
2014
Q2 		$1.46M Hold
29,700
– – 0.01% 1477
2014
Q1 		$1.54M Buy
29,700
+6,500
+28% +$351K 0.01% 1399
2013
Q4 		$1.34M Hold
23,200
– – 0.01% 1305
2013
Q3 		$1.16M Sell
23,200
-900
-4% -$44.4K ﹤0.01% 1354
2013
Q2 		$1.1M Buy
+24,100
New +$1.17M ﹤0.01% 1354

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Swiss National Bank's GHL Position: Q2 2020 in Review

Swiss National Bank sold out of Greenhill & Co., Inc. (GHL) in Q2 2020, closing a stake of 29,600 shares — an estimated $291K sold.

Swiss National Bank first reported a position in GHL in Q2 2013 and held it in 28 quarters. The position peaked at $1.54M in Q1 2014. 97 funds tracked by Wall St. Rank hold GHL as of Q2 2020.

  • Swiss National Bank reported no remaining Greenhill & Co., Inc. position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 29,600 Greenhill & Co., Inc. shares in Q2 2020, an estimated $291K.
  • Swiss National Bank first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Greenhill & Co., Inc. position peaked at $1.54M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.