HHMI
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Howard Hughes Medical Institute’s Green Brick Partners GRBK Stock Holding History

Howard Hughes Medical Institute’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
2017
Q3 		– Sell
-145,887
Closed -$1.67M – 70
2017
Q2 		$1.67M Sell
145,887
-28,388
-16% -$297K 0.3% 56
2017
Q1 		$1.73M Buy
174,275
+23,300
+15% +$224K 0.32% 61
2016
Q4 		$1.52M Buy
150,975
+2,043
+1% +$18.1K 0.35% 57
2016
Q3 		$1.23M Buy
148,932
+8,876
+6% +$67.6K 0.32% 62
2016
Q2 		$1.02M Buy
140,056
+28,729
+26% +$209K 0.34% 65
2016
Q1 		$845K Buy
+111,327
New +$688K 0.19% 68
2015
Q2 		– Sell
-15,442
Closed -$128K – 169
2015
Q1 		$128K Buy
+15,442
New +$120K 0.02% 141
2014
Q4 		– Sell
-3,524
Closed -$22K – 180
2014
Q3 		$22K Buy
3,524
+693
+24% +$4.33K ﹤0.01% 170
2014
Q2 		$13K Buy
2,831
+292
+12% +$1.23K ﹤0.01% 168
2014
Q1 		$12K Sell
2,539
-796
-24% -$1.31K ﹤0.01% 183
2013
Q4 		$4K Buy
3,335
+562
+20% +$923 ﹤0.01% 192
2013
Q3 		$7K Buy
2,773
+437
+19% +$1.07K ﹤0.01% 194
2013
Q2 		$5K Buy
+2,336
New +$6.33K ﹤0.01% 206

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Howard Hughes Medical Institute's GRBK Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Green Brick Partners (GRBK) in Q3 2017, closing a stake of 145,887 shares — an estimated $1.67M sold.

Howard Hughes Medical Institute first reported a position in GRBK in Q2 2013 and held it in 13 quarters. The position peaked at $1.73M in Q1 2017. 68 funds tracked by Wall St. Rank hold GRBK as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining Green Brick Partners position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 145,887 Green Brick Partners shares in Q3 2017, an estimated $1.67M.
  • Howard Hughes Medical Institute first reported a position in Green Brick Partners in Q2 2013 and held it in 13 quarters.
  • Howard Hughes Medical Institute's Green Brick Partners position peaked at $1.73M in Q1 2017.
  • 68 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.