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Dupont Capital Management’s Green Brick Partners GRBK Stock Holding History

Dupont Capital 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
2021
Q2 		– Sell
-9,966
Closed -$226K – 1766
2021
Q1 		$226K Sell
9,966
-2,044
-17% -$43.6K 0.01% 1249
2020
Q4 		$276K Buy
+12,010
New +$251K 0.01% 1058

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dupont Capital Management's GRBK Position: Q2 2021 in Review

Dupont Capital Management sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 9,966 shares — an estimated $226K sold.

Dupont Capital Management first reported a position in GRBK in Q4 2020 and held it in 2 quarters. The position peaked at $276K in Q4 2020. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

  • Dupont Capital Management reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 9,966 Green Brick Partners shares in Q2 2021, an estimated $226K.
  • Dupont Capital Management first reported a position in Green Brick Partners in Q4 2020 and held it in 2 quarters.
  • Dupont Capital Management's Green Brick Partners position peaked at $276K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.