Asset Management One
GRBK icon

Asset Management One’s Green Brick Partners GRBK Stock Holding History

Asset Management One’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
2024
Q2 		– Sell
-1,690
Closed -$102K – 979
2024
Q1 		$102K Buy
+1,690
New +$90.6K ﹤0.01% 915

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Asset Management One's GRBK Position: Q2 2024 in Review

Asset Management One sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 1,690 shares — an estimated $102K sold.

Asset Management One first reported a position in GRBK in Q1 2024 and held it in 1 quarter. The position peaked at $102K in Q1 2024. 268 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

  • Asset Management One reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 1,690 Green Brick Partners shares in Q2 2024, an estimated $102K.
  • Asset Management One first reported a position in Green Brick Partners in Q1 2024 and held it in 1 quarter.
  • Asset Management One's Green Brick Partners position peaked at $102K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.