Acadian Asset Management’s Green Brick Partners GRBK Stock Holding History

Acadian Asset Management’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,590	Closed	-$216K	–	1838
2024 Q3	$216K	Buy	+2,590	New	+$187K	﹤0.01%	1337
2023 Q4	–	Sell	-2,141	Closed	-$88K	–	1719
2023 Q3	$88K	Sell	2,141 -3,810	-64%	-$190K	﹤0.01%	1333
2023 Q2	$337K	Buy	+5,951	New	+$277K	﹤0.01%	1153
2021 Q1	–	Sell	-15,638	Closed	-$360K	–	2168
2020 Q4	$360K	Sell	15,638 -60,072	-79%	-$1.25M	﹤0.01%	1340
2020 Q3	$1.22M	Buy	75,710 +66,656	+736%	+$983K	0.01%	834
2020 Q2	$107K	Buy	+9,054	New	+$86.7K	﹤0.01%	1702
2020 Q1	–	Sell	-10,726	Closed	-$123K	–	1835
2019 Q4	$123K	Buy	10,726 +3,547	+49%	+$38.7K	﹤0.01%	1402
2019 Q3	$77K	Hold	7,179	–	–	﹤0.01%	1538
2019 Q2	$60K	Buy	+7,179	New	+$64.6K	﹤0.01%	1448
2018 Q2	–	Sell	-1,826	Closed	-$20K	–	1757
2018 Q1	$20K	Sell	1,826 -993	-35%	-$10.9K	﹤0.01%	1489
2017 Q4	$32K	Buy	+2,819	New	+$31K	﹤0.01%	1299

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management's GRBK Position: Q4 2024 in Review

Acadian Asset Management sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 2,590 shares — an estimated $216K sold.

Acadian Asset Management first reported a position in GRBK in Q4 2017 and held it in 11 quarters. The position peaked at $1.22M in Q3 2020. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

Acadian Asset Management reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
Acadian Asset Management sold 2,590 Green Brick Partners shares in Q4 2024, an estimated $216K.
Acadian Asset Management first reported a position in Green Brick Partners in Q4 2017 and held it in 11 quarters.
Acadian Asset Management's Green Brick Partners position peaked at $1.22M in Q3 2020.
283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.