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Aperio Group’s Green Brick Partners GRBK Stock Holding History

Aperio Group’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
Q4 		$1.36M Buy
59,203
+1,960
+3% +$40.9K ﹤0.01% 1428
2020
Q3 		$922K Buy
57,243
+5,708
+11% +$84.2K ﹤0.01% 1476
2020
Q2 		$611K Buy
51,535
+8,798
+21% +$84.2K ﹤0.01% 1677
2020
Q1 		$344K Buy
+42,737
New +$453K ﹤0.01% 1834
2019
Q3 		– Sell
-2,130
Closed -$18K – 2497
2019
Q2 		$18K Buy
+2,130
New +$19.2K ﹤0.01% 2702

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.73B AUM 27.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Aperio Group's GRBK Position: Q4 2020 in Review

Aperio Group increased its Green Brick Partners (GRBK) stake by 3.4% in Q4 2020, buying an estimated $40.9K and bringing the position to 59,203 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Aperio Group first reported a position in GRBK in Q2 2019 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold GRBK as of Q4 2020.

  • Aperio Group held 59,203 shares of Green Brick Partners worth $1.36M as of Q4 2020.
  • Aperio Group bought 1,960 Green Brick Partners shares in Q4 2020, an estimated $40.9K.
  • Green Brick Partners made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1428 holding.
  • Aperio Group first reported a position in Green Brick Partners in Q2 2019 and has held it in 5 quarters since.
  • 143 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.