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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
–
778
2021
Q1
$429K
Buy
+18,900
New
+$403K
﹤0.01%
727
2020
Q3
–
Sell
-15,600
Closed
-$185K
–
792
2020
Q2
$185K
Buy
+15,600
New
+$149K
﹤0.01%
712
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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