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Hillcrest Asset Management’s Green Brick Partners GRBK Stock Holding History

Hillcrest Asset Management’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
Q4 		$12.1M Sell
399,175
-58,060
-13% -$1.52M 1.84% 22
2021
Q3 		$9.38M Sell
457,235
-18,780
-4% -$443K 1.34% 47
2021
Q2 		$10.8M Buy
+476,015
New +$11.4M 1.46% 40

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 $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Hillcrest Asset Management's GRBK Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Green Brick Partners (GRBK) stake by 13% in Q4 2021, selling an estimated $1.52M and leaving 399,175 shares worth $12.1M. The position accounts for 1.84% of the portfolio, ranked #22.

Hillcrest Asset Management first reported a position in GRBK in Q2 2021 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold GRBK as of Q4 2021.

  • Hillcrest Asset Management held 399,175 shares of Green Brick Partners worth $12.1M as of Q4 2021.
  • Hillcrest Asset Management sold 58,060 Green Brick Partners shares in Q4 2021, an estimated $1.52M.
  • Green Brick Partners made up 1.84% of Hillcrest Asset Management's portfolio in Q4 2021, its #22 holding.
  • Hillcrest Asset Management first reported a position in Green Brick Partners in Q2 2021 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.