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EAM Global Investors’s Green Brick Partners GRBK Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-51,355
Closed -$4.29M – 139
2024
Q3 		$4.29M Buy
+51,355
New +$3.71M 0.87% 72
2022
Q1 		– Sell
-162,081
Closed -$4.92M – 239
2021
Q4 		$4.92M Buy
+162,081
New +$4.25M 0.87% 18
2021
Q1 		– Sell
-112,031
Closed -$2.57M – 160
2020
Q4 		$2.57M Sell
112,031
-31,214
-22% -$652K 0.7% 70
2020
Q3 		$2.31M Buy
+143,245
New +$2.11M 0.85% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM Global Investors's GRBK Position: Q4 2024 in Review

EAM Global Investors sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 51,355 shares — an estimated $4.29M sold.

EAM Global Investors first reported a position in GRBK in Q3 2020 and held it in 4 quarters. The position peaked at $4.92M in Q4 2021. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • EAM Global Investors reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • EAM Global Investors sold 51,355 Green Brick Partners shares in Q4 2024, an estimated $4.29M.
  • EAM Global Investors first reported a position in Green Brick Partners in Q3 2020 and held it in 4 quarters.
  • EAM Global Investors's Green Brick Partners position peaked at $4.92M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on EAM Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.