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AMP Capital Investors’s Green Brick Partners GRBK Stock Holding History

AMP Capital Investors’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
-17,200
Closed -$198K – 1175
2019
Q4 		$198K Buy
+17,200
New +$188K ﹤0.01% 1143

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

AMP Capital Investors's GRBK Position: Q1 2020 in Review

AMP Capital Investors sold out of Green Brick Partners (GRBK) in Q1 2020, closing a stake of 17,200 shares — an estimated $198K sold.

AMP Capital Investors first reported a position in GRBK in Q4 2019 and held it in 1 quarter. The position peaked at $198K in Q4 2019. 107 funds tracked by Wall St. Rank hold GRBK as of Q1 2020.

  • AMP Capital Investors reported no remaining Green Brick Partners position as of Q1 2020 after selling out during the quarter.
  • AMP Capital Investors sold 17,200 Green Brick Partners shares in Q1 2020, an estimated $198K.
  • AMP Capital Investors first reported a position in Green Brick Partners in Q4 2019 and held it in 1 quarter.
  • AMP Capital Investors's Green Brick Partners position peaked at $198K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.