Connor, Clark & Lunn Investment Management (CC&L)
GRBK icon

Connor, Clark & Lunn Investment Management (CC&L)’s Green Brick Partners GRBK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025
Q1 		– Sell
-4,614
Closed -$261K – 1498
2024
Q4 		$261K Buy
+4,614
New +$328K ﹤0.01% 1279
2024
Q1 		– Sell
-26,307
Closed -$1.37M – 1594
2023
Q4 		$1.37M Sell
26,307
-48,669
-65% -$2.21M 0.01% 767
2023
Q3 		$3.11M Sell
74,976
-11,902
-14% -$595K 0.02% 507
2023
Q2 		$4.93M Buy
86,878
+74,958
+629% +$3.49M 0.02% 403
2023
Q1 		$418K Sell
11,920
-261
-2% -$8.06K ﹤0.01% 933
2022
Q4 		$295K Sell
12,181
-32,648
-73% -$755K ﹤0.01% 980
2022
Q3 		$958K Buy
+44,829
New +$1.11M 0.01% 669
2022
Q1 		– Sell
-6,731
Closed -$204K – 1110
2021
Q4 		$204K Buy
+6,731
New +$177K ﹤0.01% 979
2020
Q4 		– Sell
-29,912
Closed -$482K – 956
2020
Q3 		$482K Buy
29,912
+18,712
+167% +$276K ﹤0.01% 731
2020
Q2 		$133K Buy
+11,200
New +$107K ﹤0.01% 934
2020
Q1 		– Sell
-22,125
Closed -$254K – 1075
2019
Q4 		$254K Buy
22,125
+10,575
+92% +$115K ﹤0.01% 794
2019
Q3 		$124K Buy
+11,550
New +$111K ﹤0.01% 896

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GRBK Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 4,614 shares — an estimated $261K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GRBK in Q3 2019 and held it in 12 quarters. The position peaked at $4.93M in Q2 2023. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 4,614 Green Brick Partners shares in Q1 2025, an estimated $261K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Green Brick Partners in Q3 2019 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Green Brick Partners position peaked at $4.93M in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.