ClariVest Asset Management’s Green Brick Partners GRBK Stock Holding History

ClariVest Asset 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
2021 Q2	–	Sell	-62	Closed	-$1K	–	781
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	659
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	681
2020 Q3	$1K	Sell	62 -43,000	-100%	-$634K	﹤0.01%	675
2020 Q2	$511K	Sell	43,062 -24,800	-37%	-$237K	0.01%	399
2020 Q1	$546K	Sell	67,862 -4,400	-6%	-$46.6K	0.02%	391
2019 Q4	$830K	Sell	72,262 -4,200	-5%	-$45.9K	0.02%	374
2019 Q3	$818K	Buy	+76,462	New	+$735K	0.02%	366

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 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

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

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ClariVest Asset Management's GRBK Position: Q2 2021 in Review

ClariVest Asset Management sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 62 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in GRBK in Q3 2019 and held it in 7 quarters. The position peaked at $830K in Q4 2019. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

ClariVest Asset Management reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 62 Green Brick Partners shares in Q2 2021, an estimated $1K.
ClariVest Asset Management first reported a position in Green Brick Partners in Q3 2019 and held it in 7 quarters.
ClariVest Asset Management's Green Brick Partners position peaked at $830K in Q4 2019.
155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.