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Capital Performance Advisors’s Green Brick Partners GRBK Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-27
Closed -$2.25K – 1181
2024
Q3 		$2.25K Buy
+27
New +$1.95K ﹤0.01% 1504

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's GRBK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 27 shares — an estimated $2.25K sold.

Capital Performance Advisors first reported a position in GRBK in Q3 2024 and held it in 1 quarter. The position peaked at $2.25K in Q3 2024. 284 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 27 Green Brick Partners shares in Q4 2024, an estimated $2.25K.
  • Capital Performance Advisors first reported a position in Green Brick Partners in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Green Brick Partners position peaked at $2.25K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.