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Bowling Portfolio Management’s Green Brick Partners GRBK Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-18,500
Closed -$298K – 286
2020
Q3 		$298K Sell
18,500
-53,456
-74% -$788K 0.07% 269
2020
Q2 		$853K Sell
71,956
-13,184
-15% -$126K 0.18% 144
2020
Q1 		$685K Buy
85,140
+71,956
+546% +$762K 0.17% 178
2019
Q4 		$151K Buy
+13,184
New +$144K 0.03% 318

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Bowling Portfolio Management's GRBK Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Green Brick Partners (GRBK) in Q4 2020, closing a stake of 18,500 shares — an estimated $298K sold.

Bowling Portfolio Management first reported a position in GRBK in Q4 2019 and held it in 4 quarters. The position peaked at $853K in Q2 2020. 143 funds tracked by Wall St. Rank hold GRBK as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Green Brick Partners position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,500 Green Brick Partners shares in Q4 2020, an estimated $298K.
  • Bowling Portfolio Management first reported a position in Green Brick Partners in Q4 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Green Brick Partners position peaked at $853K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.