HKAM
GRBK icon

Horizon Kinetics Asset Management’s Green Brick Partners GRBK Stock Holding History

Horizon Kinetics 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
2020
Q3 		– Sell
-11,800
Closed -$140K – 382
2020
Q2 		$140K Hold
11,800
– – 0.01% 392
2020
Q1 		$95K Hold
11,800
– – ﹤0.01% 371
2019
Q4 		$135K Hold
11,800
– – ﹤0.01% 467
2019
Q3 		$126K Sell
11,800
-2,001
-14% -$19.2K ﹤0.01% 468
2019
Q2 		$115K Hold
13,801
– – ﹤0.01% 479
2019
Q1 		$121K Buy
+13,801
New +$119K ﹤0.01% 471

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return