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

Blueshift Asset Management’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
2022
Q2 		– Sell
-18,778
Closed -$371K – 804
2022
Q1 		$371K Buy
+18,778
New +$434K 0.03% 540
2021
Q4 		– Sell
-15,021
Closed -$308K – 1006
2021
Q3 		$308K Buy
15,021
+1,706
+13% +$40.2K 0.02% 800
2021
Q2 		$303K Buy
+13,315
New +$319K 0.02% 726

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's GRBK Position: Q2 2022 in Review

Blueshift Asset Management sold out of Green Brick Partners (GRBK) in Q2 2022, closing a stake of 18,778 shares — an estimated $371K sold.

Blueshift Asset Management first reported a position in GRBK in Q2 2021 and held it in 3 quarters. The position peaked at $371K in Q1 2022. 152 funds tracked by Wall St. Rank hold GRBK as of Q2 2022.

  • Blueshift Asset Management reported no remaining Green Brick Partners position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 18,778 Green Brick Partners shares in Q2 2022, an estimated $371K.
  • Blueshift Asset Management first reported a position in Green Brick Partners in Q2 2021 and held it in 3 quarters.
  • Blueshift Asset Management's Green Brick Partners position peaked at $371K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.