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Horizon Kinetics’s Green Brick Partners GRBK Stock Holding History

Horizon Kinetics’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
2018
Q4 		$130K Hold
18,000
– – ﹤0.01% 449
2018
Q3 		$182K Hold
18,000
– – ﹤0.01% 472
2018
Q2 		$176K Sell
18,000
-963
-5% -$10.5K ﹤0.01% 473
2018
Q1 		$207K Hold
18,963
– – 0.01% 461
2017
Q4 		$214K Sell
18,963
-5,500
-22% -$60.4K 0.01% 458
2017
Q3 		$242K Sell
24,463
-123,908
-84% -$1.28M 0.01% 446
2017
Q2 		$1.7M Sell
148,371
-30,600
-17% -$320K 0.06% 134
2017
Q1 		$1.78M Sell
178,971
-12,391
-6% -$119K 0.06% 128
2016
Q4 		$1.92M Sell
191,362
-7,700
-4% -$68.3K 0.06% 120
2016
Q3 		$1.64M Sell
199,062
-4,600
-2% -$35K 0.05% 140
2016
Q2 		$1.48M Sell
203,662
-85,295
-30% -$622K 0.04% 155
2016
Q1 		$2.19M Sell
288,957
-16,203
-5% -$100K 0.06% 114
2015
Q4 		$2.2M Sell
305,160
-25,347
-8% -$225K 0.05% 124
2015
Q3 		$3.58M Sell
330,507
-595,804
-64% -$7.17M 0.07% 96
2015
Q2 		$10.1M Buy
926,311
+6,833
+0.7% +$63.3K 0.15% 80
2015
Q1 		$7.61M Sell
919,478
-5,508
-0.6% -$42.7K 0.11% 95
2014
Q4 		$7.58M Buy
+924,986
New +$6.65M 0.1% 101
2014
Q3 		– Sell
-53,926
Closed -$242K – 522
2014
Q2 		$242K Buy
+53,926
New +$227K ﹤0.01% 483

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return