IA
GRBK icon

IndexIQ Advisors’s Green Brick Partners GRBK Stock Holding History

IndexIQ Advisors’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
2022
Q1 		– Sell
-18,620
Closed -$565K – 1393
2021
Q4 		$565K Sell
18,620
-1,204
-6% -$31.6K 0.02% 487
2021
Q3 		$407K Buy
19,824
+1,986
+11% +$46.8K 0.01% 807
2021
Q2 		$406K Buy
17,838
+110
+0.6% +$2.63K 0.01% 686
2021
Q1 		$402K Sell
17,728
-8,290
-32% -$177K 0.01% 650
2020
Q4 		$597K Buy
26,018
+2,686
+12% +$56.1K 0.02% 316
2020
Q3 		$376K Buy
23,332
+1,265
+6% +$18.6K 0.02% 340
2020
Q2 		$261K Sell
22,067
-3,773
-15% -$36.1K 0.01% 389
2020
Q1 		$208K Buy
+25,840
New +$274K 0.01% 286

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 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 $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

IndexIQ Advisors's GRBK Position: Q1 2022 in Review

IndexIQ Advisors sold out of Green Brick Partners (GRBK) in Q1 2022, closing a stake of 18,620 shares — an estimated $565K sold.

IndexIQ Advisors first reported a position in GRBK in Q1 2020 and held it in 8 quarters. The position peaked at $597K in Q4 2020. 156 funds tracked by Wall St. Rank hold GRBK as of Q1 2022.

  • IndexIQ Advisors reported no remaining Green Brick Partners position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 18,620 Green Brick Partners shares in Q1 2022, an estimated $565K.
  • IndexIQ Advisors first reported a position in Green Brick Partners in Q1 2020 and held it in 8 quarters.
  • IndexIQ Advisors's Green Brick Partners position peaked at $597K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.