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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return