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Ellevest Inc’s Green Brick Partners GRBK Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-48
Closed -$1K – 1893
2022
Q3 		$1K Buy
48
+5
+12% +$123 ﹤0.01% 1463
2022
Q2 		$1K Hold
43
– – ﹤0.01% 1263
2022
Q1 		$1K Hold
43
– – ﹤0.01% 1296
2021
Q4 		$1K Hold
43
– – ﹤0.01% 1281
2021
Q3 		$1K Hold
43
– – ﹤0.01% 1266
2021
Q2 		$1K Hold
43
– – ﹤0.01% 1157
2021
Q1 		$1K Hold
43
– – ﹤0.01% 1159
2020
Q4 		$1K Hold
43
– – ﹤0.01% 1062
2020
Q3 		$1K Buy
+43
New +$634 ﹤0.01% 1012

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Ellevest Inc's GRBK Position: Q4 2022 in Review

Ellevest Inc sold out of Green Brick Partners (GRBK) in Q4 2022, closing a stake of 48 shares — an estimated $1K sold.

Ellevest Inc first reported a position in GRBK in Q3 2020 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 188 funds tracked by Wall St. Rank hold GRBK as of Q4 2022.

  • Ellevest Inc reported no remaining Green Brick Partners position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 48 Green Brick Partners shares in Q4 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Green Brick Partners in Q3 2020 and held it in 9 quarters.
  • Ellevest Inc's Green Brick Partners position peaked at $1K in Q3 2022.
  • 188 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.