DWA
GRBK icon

Dorsey Wright & Associates’s Green Brick Partners GRBK Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-814
Closed -$19K – 310
2020
Q4 		$19K Buy
814
+204
+33% +$4.26K ﹤0.01% 184
2020
Q3 		$10K Buy
+610
New +$8.99K ﹤0.01% 196

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsey Wright & Associates's GRBK Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Green Brick Partners (GRBK) in Q1 2021, closing a stake of 814 shares — an estimated $19K sold.

Dorsey Wright & Associates first reported a position in GRBK in Q3 2020 and held it in 2 quarters. The position peaked at $19K in Q4 2020. 153 funds tracked by Wall St. Rank hold GRBK as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Green Brick Partners position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 814 Green Brick Partners shares in Q1 2021, an estimated $19K.
  • Dorsey Wright & Associates first reported a position in Green Brick Partners in Q3 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's Green Brick Partners position peaked at $19K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.