DZ Bank
GRBK icon

DZ Bank’s Green Brick Partners GRBK Stock Holding History

DZ Bank’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
2024
Q2 		– Sell
-5,124
Closed -$309K – 1064
2024
Q1 		$309K Buy
5,124
+2,093
+69% +$112K ﹤0.01% 821
2023
Q4 		$157K Buy
3,031
+1,984
+189% +$90.2K ﹤0.01% 855
2023
Q3 		$43.5K Hold
1,047
– – ﹤0.01% 947
2023
Q2 		$59.5K Buy
+1,047
New +$48.7K ﹤0.01% 947

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

DZ Bank's GRBK Position: Q2 2024 in Review

DZ Bank sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 5,124 shares — an estimated $309K sold.

DZ Bank first reported a position in GRBK in Q2 2023 and held it in 4 quarters. The position peaked at $309K in Q1 2024. 268 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

  • DZ Bank reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
  • DZ Bank sold 5,124 Green Brick Partners shares in Q2 2024, an estimated $309K.
  • DZ Bank first reported a position in Green Brick Partners in Q2 2023 and held it in 4 quarters.
  • DZ Bank's Green Brick Partners position peaked at $309K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.