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Dalton, Greiner, Hartman, Maher & Co’s Green Brick Partners GRBK Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-65,400
Closed -$700K – 169
2019
Q3 		$700K Buy
+65,400
New +$629K 0.05% 164

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GRBK Position: Q4 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Green Brick Partners (GRBK) in Q4 2019, closing a stake of 65,400 shares — an estimated $700K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GRBK in Q3 2019 and held it in 1 quarter. The position peaked at $700K in Q3 2019. 109 funds tracked by Wall St. Rank hold GRBK as of Q4 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Green Brick Partners position as of Q4 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 65,400 Green Brick Partners shares in Q4 2019, an estimated $700K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Green Brick Partners in Q3 2019 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's Green Brick Partners position peaked at $700K in Q3 2019.
  • 109 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.