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Advisory Research’s Green Brick Partners GRBK Stock Holding History

Advisory Research’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
Q1 		– Sell
-21,358
Closed -$1.11M – 225
2023
Q4 		$1.11M Buy
21,358
+1,995
+10% +$90.7K 0.17% 147
2023
Q3 		$804K Sell
19,363
-36,126
-65% -$1.81M 0.11% 218
2023
Q2 		$3.15M Sell
55,489
-33,360
-38% -$1.55M 0.4% 61
2023
Q1 		$3.12M Buy
88,849
+41,548
+88% +$1.28M 0.51% 48
2022
Q4 		$1.15M Buy
+47,301
New +$1.09M 0.11% 138

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisory Research's GRBK Position: Q1 2024 in Review

Advisory Research sold out of Green Brick Partners (GRBK) in Q1 2024, closing a stake of 21,358 shares — an estimated $1.11M sold.

Advisory Research first reported a position in GRBK in Q4 2022 and held it in 5 quarters. The position peaked at $3.15M in Q2 2023. 265 funds tracked by Wall St. Rank hold GRBK as of Q1 2024.

  • Advisory Research reported no remaining Green Brick Partners position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 21,358 Green Brick Partners shares in Q1 2024, an estimated $1.11M.
  • Advisory Research first reported a position in Green Brick Partners in Q4 2022 and held it in 5 quarters.
  • Advisory Research's Green Brick Partners position peaked at $3.15M in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.