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Koss-Olinger Consulting’s Green Brick Partners GRBK Stock Holding History

Koss-Olinger Consulting’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
2023
Q4 		– Sell
-11,754
Closed -$488K – 325
2023
Q3 		$488K Buy
11,754
+1,110
+10% +$55.5K 0.07% 128
2023
Q2 		$605K Sell
10,644
-26
-0.2% -$1.21K 0.07% 123
2023
Q1 		$374K Buy
10,670
+232
+2% +$7.17K 0.05% 156
2022
Q4 		$253K Sell
10,438
-118
-1% -$2.73K 0.04% 175
2022
Q3 		$226K Buy
+10,556
New +$260K 0.04% 194
2022
Q1 		– Sell
-8,242
Closed -$250K – 215
2021
Q4 		$250K Buy
+8,242
New +$216K 0.04% 165

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Koss-Olinger Consulting's GRBK Position: Q4 2023 in Review

Koss-Olinger Consulting sold out of Green Brick Partners (GRBK) in Q4 2023, closing a stake of 11,754 shares — an estimated $488K sold.

Koss-Olinger Consulting first reported a position in GRBK in Q4 2021 and held it in 6 quarters. The position peaked at $605K in Q2 2023. 261 funds tracked by Wall St. Rank hold GRBK as of Q4 2023.

  • Koss-Olinger Consulting reported no remaining Green Brick Partners position as of Q4 2023 after selling out during the quarter.
  • Koss-Olinger Consulting sold 11,754 Green Brick Partners shares in Q4 2023, an estimated $488K.
  • Koss-Olinger Consulting first reported a position in Green Brick Partners in Q4 2021 and held it in 6 quarters.
  • Koss-Olinger Consulting's Green Brick Partners position peaked at $605K in Q2 2023.
  • 261 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2023.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.