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Carmel Capital Partners’s Green Brick Partners GRBK Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-100
Closed -$4.15K – 369
2023
Q3 		$4.15K Hold
100
– – ﹤0.01% 565
2023
Q2 		$5.68K Hold
100
– – ﹤0.01% 315
2023
Q1 		$3.51K Buy
+100
New +$3.09K ﹤0.01% 381

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carmel Capital Partners's GRBK Position: Q4 2023 in Review

Carmel Capital Partners sold out of Green Brick Partners (GRBK) in Q4 2023, closing a stake of 100 shares — an estimated $4.15K sold.

Carmel Capital Partners first reported a position in GRBK in Q1 2023 and held it in 3 quarters. The position peaked at $5.68K in Q2 2023. 262 funds tracked by Wall St. Rank hold GRBK as of Q4 2023.

  • Carmel Capital Partners reported no remaining Green Brick Partners position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 100 Green Brick Partners shares in Q4 2023, an estimated $4.15K.
  • Carmel Capital Partners first reported a position in Green Brick Partners in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Green Brick Partners position peaked at $5.68K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.