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Ellsworth Advisors’s Green Brick Partners GRBK Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-19,416
Closed -$398K – 160
2021
Q3 		$398K Buy
19,416
+1,262
+7% +$29.7K 0.18% 109
2021
Q2 		$413K Buy
18,154
+4,184
+30% +$100K 0.2% 111
2021
Q1 		$317K Buy
13,970
+3,253
+30% +$69.3K 0.19% 112
2020
Q4 		$246K Buy
+10,717
New +$224K 0.18% 100

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Ellsworth Advisors's GRBK Position: Q4 2021 in Review

Ellsworth Advisors sold out of Green Brick Partners (GRBK) in Q4 2021, closing a stake of 19,416 shares — an estimated $398K sold.

Ellsworth Advisors first reported a position in GRBK in Q4 2020 and held it in 4 quarters. The position peaked at $413K in Q2 2021. 169 funds tracked by Wall St. Rank hold GRBK as of Q4 2021.

  • Ellsworth Advisors reported no remaining Green Brick Partners position as of Q4 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 19,416 Green Brick Partners shares in Q4 2021, an estimated $398K.
  • Ellsworth Advisors first reported a position in Green Brick Partners in Q4 2020 and held it in 4 quarters.
  • Ellsworth Advisors's Green Brick Partners position peaked at $413K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.