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Harel Insurance Investments & Financial Services’s Green Brick Partners GRBK Stock Holding History

Harel Insurance Investments & Financial 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
2023
Q4 		– Sell
-1
Closed – – 640
2023
Q3 		$0 Sell
1
-1,099
-100% -$54.9K ﹤0.01% 703
2023
Q2 		$62K Buy
+1,100
New +$51.2K ﹤0.01% 447
2021
Q3 		– Sell
-20,000
Closed -$1.48M – 723
2021
Q2 		$1.48M Buy
+20,000
New +$479K 0.03% 257

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 $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $1.9T AUM 41.92% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harel Insurance Investments & Financial Services's GRBK Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Green Brick Partners (GRBK) in Q4 2023, closing a stake of 1 share.

Harel Insurance Investments & Financial Services first reported a position in GRBK in Q2 2021 and held it in 3 quarters. The position peaked at $1.48M in Q2 2021. 261 funds tracked by Wall St. Rank hold GRBK as of Q4 2023.

  • Harel Insurance Investments & Financial Services reported no remaining Green Brick Partners position as of Q4 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 1 Green Brick Partners share in Q4 2023.
  • Harel Insurance Investments & Financial Services first reported a position in Green Brick Partners in Q2 2021 and held it in 3 quarters.
  • Harel Insurance Investments & Financial Services's Green Brick Partners position peaked at $1.48M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.