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Kercheville Advisors’s Green Brick Partners GRBK Stock Holding History

Kercheville 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
-85,600
Closed -$2.6M – 112
2021
Q4 		$2.6M Sell
85,600
-31,500
-27% -$827K 1.13% 23
2021
Q3 		$2.4M Buy
117,100
+32,700
+39% +$771K 1.14% 25
2021
Q2 		$1.92M Buy
84,400
+70,900
+525% +$1.7M 0.89% 30
2021
Q1 		$307K Buy
+13,500
New +$288K 0.15% 90

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Kercheville Advisors's GRBK Position: Q1 2022 in Review

Kercheville Advisors sold out of Green Brick Partners (GRBK) in Q1 2022, closing a stake of 85,600 shares — an estimated $2.6M sold.

Kercheville Advisors first reported a position in GRBK in Q1 2021 and held it in 4 quarters. The position peaked at $2.6M in Q4 2021. 156 funds tracked by Wall St. Rank hold GRBK as of Q1 2022.

  • Kercheville Advisors reported no remaining Green Brick Partners position as of Q1 2022 after selling out during the quarter.
  • Kercheville Advisors sold 85,600 Green Brick Partners shares in Q1 2022, an estimated $2.6M.
  • Kercheville Advisors first reported a position in Green Brick Partners in Q1 2021 and held it in 4 quarters.
  • Kercheville Advisors's Green Brick Partners position peaked at $2.6M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2022.

Based on Kercheville Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.