FCA
GRBK icon

Fortis Capital Advisors’s Green Brick Partners GRBK Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-4
Closed -$140 – 320
2023
Q1 		$140 Sell
4
-1
-20% -$31 ﹤0.01% 649
2022
Q4 		$121 Buy
+5
New +$116 ﹤0.01% 659

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $4.01B AUM 48.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fortis Capital Advisors's GRBK Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Green Brick Partners (GRBK) in Q2 2023, closing a stake of 4 shares — an estimated $140 sold.

Fortis Capital Advisors first reported a position in GRBK in Q4 2022 and held it in 2 quarters. The position peaked at $140 in Q1 2023. 241 funds tracked by Wall St. Rank hold GRBK as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Green Brick Partners position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 4 Green Brick Partners shares in Q2 2023, an estimated $140.
  • Fortis Capital Advisors first reported a position in Green Brick Partners in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Green Brick Partners position peaked at $140 in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.