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Black Swift Group’s Green Brick Partners GRBK Stock Holding History

Black Swift 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
2021
Q1 		– Sell
-11,000
Closed -$253K – 226
2020
Q4 		$253K Buy
+11,000
New +$230K 0.17% 52

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Black Swift Group's GRBK Position: Q1 2021 in Review

Black Swift Group sold out of Green Brick Partners (GRBK) in Q1 2021, closing a stake of 11,000 shares — an estimated $253K sold.

Black Swift Group first reported a position in GRBK in Q4 2020 and held it in 1 quarter. The position peaked at $253K in Q4 2020. 153 funds tracked by Wall St. Rank hold GRBK as of Q1 2021.

  • Black Swift Group reported no remaining Green Brick Partners position as of Q1 2021 after selling out during the quarter.
  • Black Swift Group sold 11,000 Green Brick Partners shares in Q1 2021, an estimated $253K.
  • Black Swift Group first reported a position in Green Brick Partners in Q4 2020 and held it in 1 quarter.
  • Black Swift Group's Green Brick Partners position peaked at $253K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2021.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.