Wellington Management Group
GHL

Wellington Management Group’s Greenhill & Co., Inc. GHL Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-402,247
Closed -$3.57M – 2062
2023
Q1 		$3.57M Sell
402,247
-175,592
-30% -$2M ﹤0.01% 1362
2022
Q4 		$5.92M Sell
577,839
-24,808
-4% -$214K ﹤0.01% 1227
2022
Q3 		$3.58M Buy
602,647
+163,967
+37% +$1.29M ﹤0.01% 1374
2022
Q2 		$4.04M Buy
438,680
+102,608
+31% +$1.26M ﹤0.01% 1385
2022
Q1 		$5.2M Sell
336,072
-19,380
-5% -$340K ﹤0.01% 1385
2021
Q4 		$6.37M Sell
355,452
-4,494
-1% -$77.3K ﹤0.01% 1401
2021
Q3 		$5.26M Buy
359,946
+4,045
+1% +$60.2K ﹤0.01% 1497
2021
Q2 		$5.54M Buy
355,901
+187,439
+111% +$3.11M ﹤0.01% 1480
2021
Q1 		$2.78M Sell
168,462
-1,183
-0.7% -$17.5K ﹤0.01% 1558
2020
Q4 		$2.06M Buy
169,645
+20,171
+13% +$260K ﹤0.01% 1491
2020
Q3 		$1.7M Sell
149,474
-15,004
-9% -$171K ﹤0.01% 1444
2020
Q2 		$1.64M Buy
164,478
+33,186
+25% +$328K ﹤0.01% 1385
2020
Q1 		$1.29M Sell
131,292
-37,886
-22% -$554K ﹤0.01% 1458
2019
Q4 		$2.89M Sell
169,178
-2,280
-1% -$37K ﹤0.01% 1467
2019
Q3 		$2.25M Sell
171,458
-6,175
-3% -$88.3K ﹤0.01% 1552
2019
Q2 		$2.41M Buy
177,633
+73,775
+71% +$1.35M ﹤0.01% 1575
2019
Q1 		$2.23M Buy
103,858
+4,865
+5% +$121K ﹤0.01% 1592
2018
Q4 		$2.42M Buy
98,993
+23,148
+31% +$566K ﹤0.01% 1581
2018
Q3 		$2M Buy
75,845
+53,332
+237% +$1.58M ﹤0.01% 1706
2018
Q2 		$639K Buy
22,513
+7,200
+47% +$176K ﹤0.01% 1977
2018
Q1 		$283K Buy
+15,313
New +$296K ﹤0.01% 2114
2014
Q2 		– Sell
-430,609
Closed -$22.4M – 2253
2014
Q1 		$22.4M Sell
430,609
-454,845
-51% -$24.6M 0.01% 998
2013
Q4 		$51.3M Sell
885,454
-41,790
-5% -$2.19M 0.01% 731
2013
Q3 		$46.3M Sell
927,244
-48,900
-5% -$2.41M 0.01% 722
2013
Q2 		$44.6M Buy
+976,144
New +$47.2M 0.01% 728

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Wellington Management Group's GHL Position: Q2 2023 in Review

Wellington Management Group sold out of Greenhill & Co., Inc. (GHL) in Q2 2023, closing a stake of 402,247 shares — an estimated $3.57M sold.

Wellington Management Group first reported a position in GHL in Q2 2013 and held it in 25 quarters. The position peaked at $51.3M in Q4 2013. 85 funds tracked by Wall St. Rank hold GHL as of Q2 2023.

  • Wellington Management Group reported no remaining Greenhill & Co., Inc. position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 402,247 Greenhill & Co., Inc. shares in Q2 2023, an estimated $3.57M.
  • Wellington Management Group first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's Greenhill & Co., Inc. position peaked at $51.3M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.