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	0.05%	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	0.06%	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	0.1%	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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Horizon Kinetics's GRBK Position: Q4 2018 in Review

Horizon Kinetics held its Green Brick Partners (GRBK) position steady in Q4 2018 at 18,000 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Horizon Kinetics first reported a position in GRBK in Q2 2014 and has held it in 18 quarters since. The position peaked at $10.1M in Q2 2015. 69 funds tracked by Wall St. Rank hold GRBK as of Q4 2018.

Horizon Kinetics held 18,000 shares of Green Brick Partners worth $130K as of Q4 2018.
Horizon Kinetics left its Green Brick Partners share count unchanged in Q4 2018.
Green Brick Partners made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #449 holding.
Horizon Kinetics first reported a position in Green Brick Partners in Q2 2014 and has held it in 18 quarters since.
Horizon Kinetics's Green Brick Partners position peaked at $10.1M in Q2 2015.
69 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.