Bridgeway Capital Management’s Green Brick Partners GRBK Stock Holding History

Bridgeway Capital 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
2024 Q1	–	Sell	-112,900	Closed	-$5.86M	–	1335
2023 Q4	$5.86M	Sell	112,900 -17,400	-13%	-$791K	0.13%	260
2023 Q3	$5.41M	Buy	+130,300	New	+$6.51M	0.13%	262
2015 Q3	–	Sell	-81,300	Closed	-$890K	–	1483
2015 Q2	$890K	Buy	81,300 +40,900	+101%	+$379K	0.02%	839
2015 Q1	$334K	Sell	40,400 -29,850	-42%	-$231K	0.01%	1227
2014 Q4	$576K	Buy	70,250 +350	+0.5%	+$2.52K	0.01%	992
2014 Q3	$446K	Sell	69,900 -37,187	-35%	-$232K	0.01%	1132
2014 Q2	$480K	Hold	107,087	–	–	0.01%	1120
2014 Q1	$510K	Sell	107,087 -177,405	-62%	-$292K	0.01%	1070
2013 Q4	$318K	Hold	284,492	–	–	0.01%	1208
2013 Q3	$678K	Hold	284,492	–	–	0.02%	883
2013 Q2	$620K	Buy	+284,492	New	+$771K	0.02%	850

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bridgeway Capital Management's GRBK Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Green Brick Partners (GRBK) in Q1 2024, closing a stake of 112,900 shares — an estimated $5.86M sold.

Bridgeway Capital Management first reported a position in GRBK in Q2 2013 and held it in 11 quarters. The position peaked at $5.86M in Q4 2023. 265 funds tracked by Wall St. Rank hold GRBK as of Q1 2024.

Bridgeway Capital Management reported no remaining Green Brick Partners position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 112,900 Green Brick Partners shares in Q1 2024, an estimated $5.86M.
Bridgeway Capital Management first reported a position in Green Brick Partners in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's Green Brick Partners position peaked at $5.86M in Q4 2023.
265 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.