Arete Wealth Advisors’s Green Brick Partners GRBK Stock Holding History

Arete Wealth Advisors’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 Q2	–	Sell	-18,651	Closed	-$150K	–	383
2020 Q1	$150K	Hold	18,651	–	–	0.03%	316
2019 Q4	$214K	Sell	18,651 -2,789	-13%	-$30.5K	0.04%	361
2019 Q3	$226K	Buy	21,440 +2,789	+15%	+$26.8K	0.04%	345
2019 Q2	$155K	Hold	18,651	–	–	0.03%	377
2019 Q1	$163K	Hold	18,651	–	–	0.03%	366
2018 Q4	$135K	Hold	18,651	–	–	0.03%	349
2018 Q3	$188K	Hold	18,651	–	–	0.04%	345
2018 Q2	$183K	Hold	18,651	–	–	0.04%	350
2018 Q1	$203K	Hold	18,651	–	–	0.07%	299
2017 Q4	$211K	Sell	18,651 -1,241	-6%	-$13.6K	0.07%	290
2017 Q3	$197K	Sell	19,892 -15,550	-44%	-$160K	0.08%	257
2017 Q2	$406K	Hold	35,442	–	–	0.19%	153
2017 Q1	$353K	Hold	35,442	–	–	0.15%	138
2016 Q4	$356K	Hold	35,442	–	–	0.16%	117
2016 Q3	$293K	Hold	35,442	–	–	0.17%	108
2016 Q2	$258K	Hold	35,442	–	–	0.16%	110
2016 Q1	$269K	Hold	35,442	–	–	0.16%	116
2015 Q4	$255K	Hold	35,442	–	–	0.15%	106
2015 Q3	$384K	Hold	35,442	–	–	0.3%	69
2015 Q2	$388K	Sell	35,442 -10,000	-22%	-$92.6K	0.26%	81
2015 Q1	$376K	Hold	45,442	–	–	0.24%	91
2014 Q4	$373K	Buy	45,442 +31,436	+224%	+$226K	0.26%	82
2014 Q3	$89K	Sell	14,006 -7,451	-35%	-$46.5K	0.07%	128
2014 Q2	$96K	Buy	+21,457	New	+$90.5K	0.07%	121

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Arete Wealth Advisors's GRBK Position: Q2 2020 in Review

Arete Wealth Advisors sold out of Green Brick Partners (GRBK) in Q2 2020, closing a stake of 18,651 shares — an estimated $150K sold.

Arete Wealth Advisors first reported a position in GRBK in Q2 2014 and held it in 24 quarters. The position peaked at $406K in Q2 2017. 120 funds tracked by Wall St. Rank hold GRBK as of Q2 2020.

Arete Wealth Advisors reported no remaining Green Brick Partners position as of Q2 2020 after selling out during the quarter.
Arete Wealth Advisors sold 18,651 Green Brick Partners shares in Q2 2020, an estimated $150K.
Arete Wealth Advisors first reported a position in Green Brick Partners in Q2 2014 and held it in 24 quarters.
Arete Wealth Advisors's Green Brick Partners position peaked at $406K in Q2 2017.
120 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2020.

Based on Arete Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.