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Hillsdale Investment Management’s Green Brick Partners GRBK Stock Holding History

Hillsdale Investment 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
Q2 		– Sell
-162,033
Closed -$3.67M – 604
2021
Q1 		$3.67M Sell
162,033
-90,867
-36% -$1.94M 0.31% 115
2020
Q4 		$5.8M Sell
252,900
-19,800
-7% -$413K 0.55% 36
2020
Q3 		$4.39M Sell
272,700
-20,800
-7% -$307K 0.43% 48
2020
Q2 		$3.48M Buy
293,500
+90,520
+45% +$867K 0.32% 86
2020
Q1 		$1.63M Sell
202,980
-720
-0.4% -$7.62K 0.2% 147
2019
Q4 		$2.34M Buy
+203,700
New +$2.22M 0.2% 150

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hillsdale Investment Management's GRBK Position: Q2 2021 in Review

Hillsdale Investment Management sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 162,033 shares — an estimated $3.67M sold.

Hillsdale Investment Management first reported a position in GRBK in Q4 2019 and held it in 6 quarters. The position peaked at $5.8M in Q4 2020. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

  • Hillsdale Investment Management reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 162,033 Green Brick Partners shares in Q2 2021, an estimated $3.67M.
  • Hillsdale Investment Management first reported a position in Green Brick Partners in Q4 2019 and held it in 6 quarters.
  • Hillsdale Investment Management's Green Brick Partners position peaked at $5.8M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on Hillsdale Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.