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Counterpoint Mutual Funds’s Green Brick Partners GRBK Stock Holding History

Counterpoint Mutual Funds’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
2024
Q3 		– Sell
-3,966
Closed -$227K – 324
2024
Q2 		$227K Buy
+3,966
New +$222K 0.05% 141
2022
Q3 		– Sell
-6,569
Closed -$129K – 288
2022
Q2 		$129K Buy
+6,569
New +$138K 0.09% 92

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Counterpoint Mutual Funds's GRBK Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Green Brick Partners (GRBK) in Q3 2024, closing a stake of 3,966 shares — an estimated $227K sold.

Counterpoint Mutual Funds first reported a position in GRBK in Q2 2022 and held it in 2 quarters. The position peaked at $227K in Q2 2024. 303 funds tracked by Wall St. Rank hold GRBK as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Green Brick Partners position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,966 Green Brick Partners shares in Q3 2024, an estimated $227K.
  • Counterpoint Mutual Funds first reported a position in Green Brick Partners in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Green Brick Partners position peaked at $227K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.