JR
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John Rogers’s Green Brick Partners GRBK Stock Holding History

John Rogers’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
Q2 		– Sell
-24,182
Closed -$548K – 120
2021
Q1 		$548K Sell
24,182
-9,973
-29% -$213K 0.01% 128
2020
Q4 		$784K Sell
34,155
-25,916
-43% -$541K 0.01% 128
2020
Q3 		$967K Sell
60,071
-259,645
-81% -$3.83M 0.01% 132
2020
Q2 		$3.79M Sell
319,716
-111,702
-26% -$1.07M 0.06% 116
2020
Q1 		$3.47M Sell
431,418
-71,480
-14% -$757K 0.06% 113
2019
Q4 		$5.77M Sell
502,898
-288,164
-36% -$3.15M 0.07% 108
2019
Q3 		$8.46M Sell
791,062
-738,626
-48% -$7.1M 0.11% 100
2019
Q2 		$12.7M Sell
1,529,688
-435,245
-22% -$3.92M 0.16% 95
2019
Q1 		$17.2M Sell
1,964,933
-162,852
-8% -$1.4M 0.21% 92
2018
Q4 		$15.4M Buy
2,127,785
+10,431
+0.5% +$92K 0.21% 94
2018
Q3 		$21.4M Buy
2,117,354
+398,508
+23% +$4M 0.24% 89
2018
Q2 		$16.8M Buy
1,718,846
+654,853
+62% +$7.17M 0.19% 96
2018
Q1 		$11.6M Buy
1,063,993
+99,652
+10% +$1.09M 0.13% 107
2017
Q4 		$10.9M Buy
964,341
+127,793
+15% +$1.4M 0.12% 109
2017
Q3 		$8.28M Buy
836,548
+198,548
+31% +$2.05M 0.1% 120
2017
Q2 		$7.3M Buy
638,000
+137,800
+28% +$1.44M 0.09% 124
2017
Q1 		$4.98M Buy
500,200
+105,600
+27% +$1.02M 0.06% 145
2016
Q4 		$3.97M Buy
394,600
+87,738
+29% +$778K 0.05% 159
2016
Q3 		$2.54M Buy
+306,862
New +$2.34M 0.03% 170

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

John Rogers's GRBK Position: Q2 2021 in Review

John Rogers sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 24,182 shares — an estimated $548K sold.

John Rogers first reported a position in GRBK in Q3 2016 and held it in 19 quarters. The position peaked at $21.4M in Q3 2018. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

  • John Rogers reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
  • John Rogers sold 24,182 Green Brick Partners shares in Q2 2021, an estimated $548K.
  • John Rogers first reported a position in Green Brick Partners in Q3 2016 and held it in 19 quarters.
  • John Rogers's Green Brick Partners position peaked at $21.4M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.