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

Winton 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
2022 Q2	–	Sell	-19,799	Closed	-$306K	–	1117
2022 Q1	$306K	Buy	+19,799	New	+$347K	0.02%	810
2020 Q3	–	Sell	-74,186	Closed	-$741K	–	1647
2020 Q2	$741K	Buy	74,186 +48,407	+188%	+$478K	0.02%	1088
2020 Q1	$254K	Buy	+25,779	New	+$377K	0.01%	1204
2019 Q4	–	Sell	-21,690	Closed	-$285K	–	1815
2019 Q3	$285K	Buy	+21,690	New	+$310K	﹤0.01%	1292
2018 Q1	–	Sell	-338,703	Closed	-$6.61M	–	1175
2017 Q4	$6.61M	Buy	+338,703	New	+$6.3M	0.19%	147

Other funds holding GHL

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's GHL Position: Q2 2022 in Review

Winton Group sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 19,799 shares — an estimated $306K sold.

Winton Group first reported a position in GHL in Q4 2017 and held it in 5 quarters. The position peaked at $6.61M in Q4 2017. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.

Winton Group reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
Winton Group sold 19,799 Greenhill & Co., Inc. shares in Q2 2022, an estimated $306K.
Winton Group first reported a position in Greenhill & Co., Inc. in Q4 2017 and held it in 5 quarters.
Winton Group's Greenhill & Co., Inc. position peaked at $6.61M in Q4 2017.
91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.