Walleye Trading
GHL

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

Walleye Trading’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
Q2 		– Sell
-2,600
Closed -$43K – 5643
2021
Q1 		$43K Sell
2,600
-2,900
-53% -$42.8K ﹤0.01% 4373
2020
Q4 		$67K Buy
5,500
+3,400
+162% +$43.9K ﹤0.01% 4090
2020
Q3 		$24K Sell
2,100
-31,500
-94% -$359K ﹤0.01% 3809
2020
Q2 		$336K Buy
33,600
+24,200
+257% +$239K ﹤0.01% 2616
2020
Q1 		$92K Buy
+9,400
New +$137K ﹤0.01% 3171
2019
Q1 		– Sell
-1,800
Closed -$44K – 4934
2018
Q4 		$44K Sell
1,800
-7,300
-80% -$178K ﹤0.01% 4185
2018
Q3 		$240K Sell
9,100
-200
-2% -$5.93K ﹤0.01% 3611
2018
Q2 		$264K Buy
9,300
+4,200
+82% +$103K ﹤0.01% 3396
2018
Q1 		$94K Buy
+5,100
New +$98.5K ﹤0.01% 3926

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Trading's GHL Position: Q2 2021 in Review

Walleye Trading sold out of Greenhill & Co., Inc. (GHL) in Q2 2021, closing a stake of 19,445 shares — an estimated $320K sold.

Walleye Trading first reported a position in GHL in Q3 2015 and held it in 9 quarters. The position peaked at $655K in Q3 2015. 100 funds tracked by Wall St. Rank hold GHL as of Q2 2021.

  • Walleye Trading reported no remaining Greenhill & Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 19,445 Greenhill & Co., Inc. shares in Q2 2021, an estimated $320K.
  • Walleye Trading first reported a position in Greenhill & Co., Inc. in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's Greenhill & Co., Inc. position peaked at $655K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.