CG
GRBK icon

Cutler Group’s Green Brick Partners GRBK Stock Holding History

Cutler Group’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
-300
Closed -$7.19K – 5935
2021
Q1 		$6K Sell
300
-376
-56% -$8.01K ﹤0.01% 4232
2020
Q4 		$15K Buy
+676
New +$14.1K ﹤0.01% 2896
2017
Q2 		– Sell
-906
Closed -$9K – 6587
2017
Q1 		$9K Sell
906
-188
-17% -$1.81K ﹤0.01% 4144
2016
Q4 		$10K Hold
1,094
– – ﹤0.01% 4189
2016
Q3 		$9K Buy
1,094
+100
+10% +$761 ﹤0.01% 4308
2016
Q2 		$7K Hold
994
– – ﹤0.01% 4562
2016
Q1 		$7K Hold
994
– – ﹤0.01% 4472
2015
Q4 		$7K Buy
+994
New +$8.83K ﹤0.01% 4542

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Cutler Group's GRBK Position: Q2 2021 in Review

Cutler Group sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 300 shares — an estimated $7.19K sold.

Cutler Group first reported a position in GRBK in Q4 2015 and held it in 8 quarters. The position peaked at $15K in Q4 2020. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

  • Cutler Group reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 300 Green Brick Partners shares in Q2 2021, an estimated $7.19K.
  • Cutler Group first reported a position in Green Brick Partners in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Green Brick Partners position peaked at $15K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.