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Chartwell Investment Partners’s Green Brick Partners GRBK Stock Holding History

Chartwell Investment 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
2021
Q1 		– Sell
-33,873
Closed -$778K – 424
2020
Q4 		$778K Buy
+33,873
New +$707K 0.02% 375

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Assenagon Asset Management
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PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
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PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chartwell Investment Partners's GRBK Position: Q1 2021 in Review

Chartwell Investment Partners sold out of Green Brick Partners (GRBK) in Q1 2021, closing a stake of 33,873 shares — an estimated $778K sold.

Chartwell Investment Partners first reported a position in GRBK in Q4 2020 and held it in 1 quarter. The position peaked at $778K in Q4 2020. 153 funds tracked by Wall St. Rank hold GRBK as of Q1 2021.

  • Chartwell Investment Partners reported no remaining Green Brick Partners position as of Q1 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 33,873 Green Brick Partners shares in Q1 2021, an estimated $778K.
  • Chartwell Investment Partners first reported a position in Green Brick Partners in Q4 2020 and held it in 1 quarter.
  • Chartwell Investment Partners's Green Brick Partners position peaked at $778K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.