UBS AM
GHL

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

UBS AM’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
Q3 		– Sell
-5
Closed -$46 – 2784
2022
Q2 		$46 Buy
+5
New +$61 ﹤0.01% 2686
2020
Q2 		– Sell
-12,133
Closed -$119K – 2548
2020
Q1 		$119K Sell
12,133
-11,101
-48% -$162K ﹤0.01% 2379
2019
Q4 		$397K Buy
+23,234
New +$377K ﹤0.01% 2306
2019
Q1 		– Sell
-13,199
Closed -$322K – 2824
2018
Q4 		$322K Buy
+13,199
New +$323K ﹤0.01% 2182
2018
Q3 		– Sell
-7,199
Closed -$204K – 2831
2018
Q2 		$204K Buy
+7,199
New +$176K ﹤0.01% 2468
2017
Q2 		– Sell
-7,199
Closed -$211K – 2552
2017
Q1 		$211K Buy
+7,199
New +$210K ﹤0.01% 2169
2016
Q4 		– Sell
-14,399
Closed -$339K – 2701
2016
Q3 		$339K Hold
14,399
– – ﹤0.01% 2197
2016
Q2 		$232K Hold
14,399
– – ﹤0.01% 2359
2016
Q1 		$320K Buy
14,399
+400
+3% +$9.17K ﹤0.01% 2174
2015
Q4 		$401K Buy
13,999
+300
+2% +$8.1K ﹤0.01% 2174
2015
Q3 		$390K Hold
13,699
– – ﹤0.01% 2135
2015
Q2 		$566K Buy
13,699
+800
+6% +$32.4K ﹤0.01% 1998
2015
Q1 		$511K Buy
12,899
+600
+5% +$23.5K ﹤0.01% 1973
2014
Q4 		$536K Buy
12,299
+800
+7% +$35.6K ﹤0.01% 1910
2014
Q3 		$535K Hold
11,499
– – ﹤0.01% 1841
2014
Q2 		$566K Hold
11,499
– – ﹤0.01% 1843
2014
Q1 		$598K Buy
11,499
+1,900
+20% +$103K ﹤0.01% 1788
2013
Q4 		$556K Buy
9,599
+700
+8% +$36.6K ﹤0.01% 1752
2013
Q3 		$444K Hold
8,899
– – ﹤0.01% 1844
2013
Q2 		$407K Buy
+8,899
New +$430K ﹤0.01% 1801

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM's GHL Position: Q3 2022 in Review

UBS AM sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 5 shares — an estimated $46 sold.

UBS AM first reported a position in GHL in Q2 2013 and held it in 20 quarters. The position peaked at $598K in Q1 2014. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

  • UBS AM reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
  • UBS AM sold 5 Greenhill & Co., Inc. shares in Q3 2022, an estimated $46.
  • UBS AM first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 20 quarters.
  • UBS AM's Greenhill & Co., Inc. position peaked at $598K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.