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Hanseatic Management Services’s Green Brick Partners GRBK Stock Holding History

Hanseatic Management Services’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
-153
Closed -$12.8K – 125
2024
Q3 		$12.8K Hold
153
– – 0.02% 83
2024
Q2 		$8.76K Hold
153
– – 0.01% 85
2024
Q1 		$9.21K Hold
153
– – 0.01% 83
2023
Q4 		$7.95K Hold
153
– – 0.01% 81
2023
Q3 		$6.35K Hold
153
– – 0.01% 95
2023
Q2 		$9K Buy
+153
New +$7.12K 0.02% 74

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

Hanseatic Management Services's GRBK Position: Q4 2024 in Review

Hanseatic Management Services sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 153 shares — an estimated $12.8K sold.

Hanseatic Management Services first reported a position in GRBK in Q2 2023 and held it in 6 quarters. The position peaked at $12.8K in Q3 2024. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Hanseatic Management Services reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 153 Green Brick Partners shares in Q4 2024, an estimated $12.8K.
  • Hanseatic Management Services first reported a position in Green Brick Partners in Q2 2023 and held it in 6 quarters.
  • Hanseatic Management Services's Green Brick Partners position peaked at $12.8K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.