Great Lakes Advisors’s Green Brick Partners GRBK Stock Holding History

Great Lakes Advisors’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
2023 Q2	–	Sell	-34,731	Closed	-$1.22M	–	793
2023 Q1	$1.22M	Buy	34,731 +38	+0.1%	+$1.17K	0.01%	552
2022 Q4	$841K	Sell	34,693 -3,866	-10%	-$89.4K	0.05%	438
2022 Q3	$824K	Sell	38,559 -20,018	-34%	-$494K	0.02%	434
2022 Q2	$1.15M	Sell	58,577 -578	-1%	-$12.1K	0.02%	419
2022 Q1	$1.17M	Buy	59,155 +13,434	+29%	+$311K	0.02%	431
2021 Q4	$1.39M	Sell	45,721 -21,810	-32%	-$572K	0.02%	415
2021 Q3	$1.39M	Sell	67,531 -284	-0.4%	-$6.69K	0.02%	414
2021 Q2	$1.54M	Sell	67,815 -10,837	-14%	-$260K	0.02%	418
2021 Q1	$1.78M	Buy	+78,652	New	+$1.68M	0.03%	395

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Advisors's GRBK Position: Q2 2023 in Review

Great Lakes Advisors sold out of Green Brick Partners (GRBK) in Q2 2023, closing a stake of 34,731 shares — an estimated $1.22M sold.

Great Lakes Advisors first reported a position in GRBK in Q1 2021 and held it in 9 quarters. The position peaked at $1.78M in Q1 2021. 241 funds tracked by Wall St. Rank hold GRBK as of Q2 2023.

Great Lakes Advisors reported no remaining Green Brick Partners position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 34,731 Green Brick Partners shares in Q2 2023, an estimated $1.22M.
Great Lakes Advisors first reported a position in Green Brick Partners in Q1 2021 and held it in 9 quarters.
Great Lakes Advisors's Green Brick Partners position peaked at $1.78M in Q1 2021.
241 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.