GC
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Globeflex Capital’s Green Brick Partners GRBK Stock Holding History

Globeflex Capital’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
2024
Q4 		– Sell
-34
Closed -$2.84K – 455
2024
Q3 		$2.84K Hold
34
– – ﹤0.01% 441
2024
Q2 		$1.95K Hold
34
– – ﹤0.01% 451
2024
Q1 		$2.05K Hold
34
– – ﹤0.01% 459
2023
Q4 		$1.77K Hold
34
– – ﹤0.01% 456
2023
Q3 		$1.41K Sell
34
-11,222
-100% -$561K ﹤0.01% 452
2023
Q2 		$639K Sell
11,256
-814
-7% -$37.9K 0.07% 224
2023
Q1 		$423K Hold
12,070
– – 0.05% 273
2022
Q4 		$292K Sell
12,070
-3,356
-22% -$77.6K 0.04% 317
2022
Q3 		$330K Buy
15,426
+10,762
+231% +$265K 0.06% 296
2022
Q2 		$91K Hold
4,664
– – 0.02% 402
2022
Q1 		$92K Sell
4,664
-3,914
-46% -$90.5K 0.02% 409
2021
Q4 		$260K Sell
8,578
-32,429
-79% -$851K 0.05% 336
2021
Q3 		$841K Sell
41,007
-49,618
-55% -$1.17M 0.18% 181
2021
Q2 		$2.06M Buy
90,625
+77
+0.1% +$1.84K 0.37% 76
2021
Q1 		$2.05M Buy
90,548
+760
+0.8% +$16.2K 0.37% 73
2020
Q4 		$2.06M Buy
89,788
+1,968
+2% +$41.1K 0.44% 54
2020
Q3 		$1.41M Buy
+87,820
New +$1.29M 0.37% 71

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Globeflex Capital's GRBK Position: Q4 2024 in Review

Globeflex Capital sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 34 shares — an estimated $2.84K sold.

Globeflex Capital first reported a position in GRBK in Q3 2020 and held it in 17 quarters. The position peaked at $2.06M in Q4 2020. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Globeflex Capital reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 34 Green Brick Partners shares in Q4 2024, an estimated $2.84K.
  • Globeflex Capital first reported a position in Green Brick Partners in Q3 2020 and held it in 17 quarters.
  • Globeflex Capital's Green Brick Partners position peaked at $2.06M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.