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Jackson Creek Investment Advisors’s Green Brick Partners GRBK Stock Holding History

Jackson Creek Investment 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
2021
Q3 		– Sell
-36,422
Closed -$828K – 314
2021
Q2 		$828K Sell
36,422
-4,607
-11% -$110K 0.31% 179
2021
Q1 		$931K Sell
41,029
-1,218
-3% -$26K 0.32% 171
2020
Q4 		$970K Buy
+42,247
New +$882K 0.38% 125

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 $3.38T AUM 44.17% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Jackson Creek Investment Advisors's GRBK Position: Q3 2021 in Review

Jackson Creek Investment Advisors sold out of Green Brick Partners (GRBK) in Q3 2021, closing a stake of 36,422 shares — an estimated $828K sold.

Jackson Creek Investment Advisors first reported a position in GRBK in Q4 2020 and held it in 3 quarters. The position peaked at $970K in Q4 2020. 158 funds tracked by Wall St. Rank hold GRBK as of Q3 2021.

  • Jackson Creek Investment Advisors reported no remaining Green Brick Partners position as of Q3 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 36,422 Green Brick Partners shares in Q3 2021, an estimated $828K.
  • Jackson Creek Investment Advisors first reported a position in Green Brick Partners in Q4 2020 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's Green Brick Partners position peaked at $970K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.