Thompson Siegel & Walmsley’s Greenhill & Co., Inc. GHL Stock Holding History

Thompson Siegel & Walmsley’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	-1,300	Closed	-$19K	–	741
2021 Q3	$19K	Hold	1,300	–	–	﹤0.01%	589
2021 Q2	$20K	Hold	1,300	–	–	﹤0.01%	605
2021 Q1	$21K	Hold	1,300	–	–	﹤0.01%	581
2020 Q4	$16K	Hold	1,300	–	–	﹤0.01%	577
2020 Q3	$15K	Hold	1,300	–	–	﹤0.01%	550
2020 Q2	$13K	Hold	1,300	–	–	﹤0.01%	566
2020 Q1	$13K	Sell	1,300 -54,780	-98%	-$801K	﹤0.01%	532
2019 Q4	$958K	Sell	56,080 -38,603	-41%	-$627K	0.01%	263
2019 Q3	$1.24M	Buy	94,683 +14,834	+19%	+$212K	0.02%	232
2019 Q2	$1.08M	Buy	+79,849	New	+$1.46M	0.02%	262

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Thompson Siegel & Walmsley's GHL Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Greenhill & Co., Inc. (GHL) in Q4 2021, closing a stake of 1,300 shares — an estimated $19K sold.

Thompson Siegel & Walmsley first reported a position in GHL in Q2 2019 and held it in 10 quarters. The position peaked at $1.24M in Q3 2019. 113 funds tracked by Wall St. Rank hold GHL as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Greenhill & Co., Inc. position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,300 Greenhill & Co., Inc. shares in Q4 2021, an estimated $19K.
Thompson Siegel & Walmsley first reported a position in Greenhill & Co., Inc. in Q2 2019 and held it in 10 quarters.
Thompson Siegel & Walmsley's Greenhill & Co., Inc. position peaked at $1.24M in Q3 2019.
113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.