Jennison Associates’s Green Brick Partners GRBK Stock Holding History

Jennison Associates’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
2024 Q3	–	Sell	-14,971	Closed	-$857K	–	584
2024 Q2	$857K	Sell	14,971 -1,430	-9%	-$79.9K	﹤0.01%	501
2024 Q1	$988K	Sell	16,401 -2,629	-14%	-$141K	﹤0.01%	502
2023 Q4	$988K	Buy	19,030 +1,148	+6%	+$52.2K	﹤0.01%	491
2023 Q3	$742K	Buy	17,882 +381	+2%	+$19K	﹤0.01%	497
2023 Q2	$994K	Sell	17,501 -7,130	-29%	-$332K	﹤0.01%	483
2023 Q1	$864K	Sell	24,631 -9,605	-28%	-$297K	﹤0.01%	509
2022 Q4	$830K	Sell	34,236 -881	-3%	-$20.4K	﹤0.01%	514
2022 Q3	$751K	Sell	35,117 -81	-0.2%	-$2K	﹤0.01%	536
2022 Q2	$689K	Buy	+35,198	New	+$739K	﹤0.01%	562

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates's GRBK Position: Q3 2024 in Review

Jennison Associates sold out of Green Brick Partners (GRBK) in Q3 2024, closing a stake of 14,971 shares — an estimated $857K sold.

Jennison Associates first reported a position in GRBK in Q2 2022 and held it in 9 quarters. The position peaked at $994K in Q2 2023. 303 funds tracked by Wall St. Rank hold GRBK as of Q3 2024.

Jennison Associates reported no remaining Green Brick Partners position as of Q3 2024 after selling out during the quarter.
Jennison Associates sold 14,971 Green Brick Partners shares in Q3 2024, an estimated $857K.
Jennison Associates first reported a position in Green Brick Partners in Q2 2022 and held it in 9 quarters.
Jennison Associates's Green Brick Partners position peaked at $994K in Q2 2023.
303 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.