Grantham, Mayo, Van Otterloo & Co (GMO)
GRBK icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Green Brick Partners GRBK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q2 		– Sell
-18,900
Closed -$429K – 777
2021
Q1 		$429K Buy
+18,900
New +$403K ﹤0.01% 727
2020
Q3 		– Sell
-15,600
Closed -$185K – 791
2020
Q2 		$185K Buy
+15,600
New +$149K ﹤0.01% 712

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GRBK Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 18,900 shares — an estimated $429K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GRBK in Q2 2020 and held it in 2 quarters. The position peaked at $429K in Q1 2021. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,900 Green Brick Partners shares in Q2 2021, an estimated $429K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Green Brick Partners in Q2 2020 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Green Brick Partners position peaked at $429K in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.