Harbour Investments’s Green Brick Partners GRBK Stock Holding History

Harbour Investments’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	-10	Closed	–	–	3844
2021 Q1	$0	Buy	+10	New	+$213	﹤0.01%	3643

Other funds holding GRBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harbour Investments's GRBK Position: Q2 2021 in Review

Harbour Investments sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 10 shares.

Harbour Investments first reported a position in GRBK in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

Harbour Investments reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
Harbour Investments sold 10 Green Brick Partners shares in Q2 2021.
Harbour Investments first reported a position in Green Brick Partners in Q1 2021 and held it in 1 quarter.
Harbour Investments's Green Brick Partners position peaked at $0 in Q1 2021.
155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on Harbour Investments's 13F filing for Q2 2021, filed 16 Aug 2021.