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Cornercap Investment Counsel’s Green Brick Partners GRBK Stock Holding History

Cornercap Investment Counsel’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
2019
Q1 		– Sell
-108,285
Closed -$784K – 424
2018
Q4 		$784K Buy
108,285
+1,485
+1% +$13.1K 0.12% 306
2018
Q3 		$1.08M Buy
+106,800
New +$1.07M 0.14% 233

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cornercap Investment Counsel's GRBK Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Green Brick Partners (GRBK) in Q1 2019, closing a stake of 108,285 shares — an estimated $784K sold.

Cornercap Investment Counsel first reported a position in GRBK in Q3 2018 and held it in 2 quarters. The position peaked at $1.08M in Q3 2018. 65 funds tracked by Wall St. Rank hold GRBK as of Q1 2019.

  • Cornercap Investment Counsel reported no remaining Green Brick Partners position as of Q1 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 108,285 Green Brick Partners shares in Q1 2019, an estimated $784K.
  • Cornercap Investment Counsel first reported a position in Green Brick Partners in Q3 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's Green Brick Partners position peaked at $1.08M in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.