AL
GRBK icon

AJO LP’s Green Brick Partners GRBK Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-299,917
Closed -$3.55M – 738
2020
Q2 		$3.55M Buy
299,917
+27,176
+10% +$260K 0.03% 310
2020
Q1 		$2.19M Sell
272,741
-45,451
-14% -$481K 0.02% 332
2019
Q4 		$3.65M Sell
318,192
-40,867
-11% -$446K 0.02% 321
2019
Q3 		$3.84M Buy
359,059
+214,796
+149% +$2.07M 0.02% 331
2019
Q2 		$1.2M Buy
+144,263
New +$1.3M 0.01% 460

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP's GRBK Position: Q3 2020 in Review

AJO LP sold out of Green Brick Partners (GRBK) in Q3 2020, closing a stake of 299,917 shares — an estimated $3.55M sold.

AJO LP first reported a position in GRBK in Q2 2019 and held it in 5 quarters. The position peaked at $3.84M in Q3 2019. 127 funds tracked by Wall St. Rank hold GRBK as of Q3 2020.

  • AJO LP reported no remaining Green Brick Partners position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 299,917 Green Brick Partners shares in Q3 2020, an estimated $3.55M.
  • AJO LP first reported a position in Green Brick Partners in Q2 2019 and held it in 5 quarters.
  • AJO LP's Green Brick Partners position peaked at $3.84M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.