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Foundry Partners’s Green Brick Partners GRBK Stock Holding History

Foundry Partners’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
2020
Q4 		– Sell
-171,970
Closed -$2.77M – 428
2020
Q3 		$2.77M Buy
+171,970
New +$2.54M 0.13% 205

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Foundry Partners's GRBK Position: Q4 2020 in Review

Foundry Partners sold out of Green Brick Partners (GRBK) in Q4 2020, closing a stake of 171,970 shares — an estimated $2.77M sold.

Foundry Partners first reported a position in GRBK in Q3 2020 and held it in 1 quarter. The position peaked at $2.77M in Q3 2020. 143 funds tracked by Wall St. Rank hold GRBK as of Q4 2020.

  • Foundry Partners reported no remaining Green Brick Partners position as of Q4 2020 after selling out during the quarter.
  • Foundry Partners sold 171,970 Green Brick Partners shares in Q4 2020, an estimated $2.77M.
  • Foundry Partners first reported a position in Green Brick Partners in Q3 2020 and held it in 1 quarter.
  • Foundry Partners's Green Brick Partners position peaked at $2.77M in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2020.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.