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C.M. Bidwell & Associates’s Green Brick Partners GRBK Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-4,305
Closed -$49K – 397
2019
Q4 		$49K Buy
+4,305
New +$47K 0.04% 236

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

C.M. Bidwell & Associates's GRBK Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Green Brick Partners (GRBK) in Q1 2020, closing a stake of 4,305 shares — an estimated $49K sold.

C.M. Bidwell & Associates first reported a position in GRBK in Q4 2019 and held it in 1 quarter. The position peaked at $49K in Q4 2019. 107 funds tracked by Wall St. Rank hold GRBK as of Q1 2020.

  • C.M. Bidwell & Associates reported no remaining Green Brick Partners position as of Q1 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,305 Green Brick Partners shares in Q1 2020, an estimated $49K.
  • C.M. Bidwell & Associates first reported a position in Green Brick Partners in Q4 2019 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Green Brick Partners position peaked at $49K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.