First Eagle Investment Management
GRBK icon

First Eagle Investment Management’s Green Brick Partners GRBK Stock Holding History

First Eagle Investment 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
2022
Q1 		– Sell
-13,100
Closed -$397K – 386
2021
Q4 		$397K Buy
13,100
+3,700
+39% +$97.1K ﹤0.01% 316
2021
Q3 		$193K Buy
9,400
+8,550
+1,006% +$201K ﹤0.01% 267
2021
Q2 		$19K Buy
+850
New +$20.4K ﹤0.01% 281

Other funds holding GRBK

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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
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 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

First Eagle Investment Management's GRBK Position: Q1 2022 in Review

First Eagle Investment Management sold out of Green Brick Partners (GRBK) in Q1 2022, closing a stake of 13,100 shares — an estimated $397K sold.

First Eagle Investment Management first reported a position in GRBK in Q2 2021 and held it in 3 quarters. The position peaked at $397K in Q4 2021. 156 funds tracked by Wall St. Rank hold GRBK as of Q1 2022.

  • First Eagle Investment Management reported no remaining Green Brick Partners position as of Q1 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 13,100 Green Brick Partners shares in Q1 2022, an estimated $397K.
  • First Eagle Investment Management first reported a position in Green Brick Partners in Q2 2021 and held it in 3 quarters.
  • First Eagle Investment Management's Green Brick Partners position peaked at $397K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2022.

Based on First Eagle Investment Management's 13F filing for Q1 2022, filed 11 May 2022.