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Alambic Investment Management’s Green Brick Partners GRBK Stock Holding History

Alambic Investment 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
2020
Q1 		– Sell
-14,565
Closed -$167K – 223
2019
Q4 		$167K Buy
+14,565
New +$159K 0.14% 218
2018
Q1 		– Sell
-23,645
Closed -$267K – 483
2017
Q4 		$267K Sell
23,645
-9,200
-28% -$101K 0.03% 384
2017
Q3 		$325K Buy
32,845
+13,408
+69% +$138K 0.04% 394
2017
Q2 		$223K Buy
+19,437
New +$203K 0.03% 498

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Alambic Investment Management's GRBK Position: Q1 2020 in Review

Alambic Investment Management sold out of Green Brick Partners (GRBK) in Q1 2020, closing a stake of 14,565 shares — an estimated $167K sold.

Alambic Investment Management first reported a position in GRBK in Q2 2017 and held it in 4 quarters. The position peaked at $325K in Q3 2017. 107 funds tracked by Wall St. Rank hold GRBK as of Q1 2020.

  • Alambic Investment Management reported no remaining Green Brick Partners position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 14,565 Green Brick Partners shares in Q1 2020, an estimated $167K.
  • Alambic Investment Management first reported a position in Green Brick Partners in Q2 2017 and held it in 4 quarters.
  • Alambic Investment Management's Green Brick Partners position peaked at $325K in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.