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DC Investments Management’s Green Brick Partners GRBK Stock Holding History

DC Investments Management’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
Q3 		– Sell
-181,313
Closed -$3.55M – 37
2022
Q2 		$3.55M Hold
181,313
– – 8.04% 3
2022
Q1 		$3.58M Buy
+181,313
New +$4.19M 6.22% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DC Investments Management's GRBK Position: Q3 2022 in Review

DC Investments Management sold out of Green Brick Partners (GRBK) in Q3 2022, closing a stake of 181,313 shares — an estimated $3.55M sold.

DC Investments Management first reported a position in GRBK in Q1 2022 and held it in 2 quarters. The position peaked at $3.58M in Q1 2022. 187 funds tracked by Wall St. Rank hold GRBK as of Q3 2022.

  • DC Investments Management reported no remaining Green Brick Partners position as of Q3 2022 after selling out during the quarter.
  • DC Investments Management sold 181,313 Green Brick Partners shares in Q3 2022, an estimated $3.55M.
  • DC Investments Management first reported a position in Green Brick Partners in Q1 2022 and held it in 2 quarters.
  • DC Investments Management's Green Brick Partners position peaked at $3.58M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2022.

Based on DC Investments Management's 13F filing for Q3 2022, filed 14 Nov 2022.