Ariel Investments’s Green Brick Partners GRBK Stock Holding History

Ariel Investments’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
2021 Q2	–	Sell	-24,182	Closed	-$548K	–	120
2021 Q1	$548K	Sell	24,182 -9,973	-29%	-$213K	0.01%	128
2020 Q4	$784K	Sell	34,155 -25,916	-43%	-$541K	0.01%	128
2020 Q3	$967K	Sell	60,071 -259,645	-81%	-$3.83M	0.01%	132
2020 Q2	$3.79M	Sell	319,716 -111,702	-26%	-$1.07M	0.06%	116
2020 Q1	$3.47M	Sell	431,418 -71,480	-14%	-$757K	0.06%	113
2019 Q4	$5.77M	Sell	502,898 -288,164	-36%	-$3.15M	0.07%	108
2019 Q3	$8.46M	Sell	791,062 -738,626	-48%	-$7.1M	0.11%	100
2019 Q2	$12.7M	Sell	1,529,688 -435,245	-22%	-$3.92M	0.16%	95
2019 Q1	$17.2M	Sell	1,964,933 -162,852	-8%	-$1.4M	0.21%	92
2018 Q4	$15.4M	Buy	2,127,785 +10,431	+0.5%	+$92K	0.21%	94
2018 Q3	$21.4M	Buy	2,117,354 +398,508	+23%	+$4M	0.24%	89
2018 Q2	$16.8M	Buy	1,718,846 +654,853	+62%	+$7.17M	0.19%	96
2018 Q1	$11.6M	Buy	1,063,993 +99,652	+10%	+$1.09M	0.13%	107
2017 Q4	$10.9M	Buy	964,341 +127,793	+15%	+$1.4M	0.12%	109
2017 Q3	$8.28M	Buy	836,548 +198,548	+31%	+$2.05M	0.1%	120
2017 Q2	$7.3M	Buy	638,000 +137,800	+28%	+$1.44M	0.09%	124
2017 Q1	$4.98M	Buy	500,200 +105,600	+27%	+$1.02M	0.06%	145
2016 Q4	$3.97M	Buy	394,600 +87,738	+29%	+$778K	0.05%	159
2016 Q3	$2.54M	Buy	+306,862	New	+$2.34M	0.03%	170

Other funds holding GRBK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return