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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
2022
Q1 		– Sell
-3,300
Closed -$20K – 5587
2021
Q4 		$20K Buy
+3,300
New +$86.6K ﹤0.01% 3117
2016
Q3 		– Sell
-700
Closed -$3K – 6914
2016
Q2 		$3K Buy
+700
New +$5.1K ﹤0.01% 5354

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 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.