Macquarie Group
GRBK icon

Macquarie Group’s Green Brick Partners GRBK Stock Holding History

Macquarie Group’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
Q3 		– Sell
-811
Closed -$20K – 2254
2022
Q2 		$16K Hold
811
– – ﹤0.01% 2362
2022
Q1 		$16 Hold
811
– – ﹤0.01% 2436
2021
Q4 		$25K Hold
811
– – ﹤0.01% 2349
2021
Q3 		$17K Hold
811
– – ﹤0.01% 2475
2021
Q2 		$18K Hold
811
– – ﹤0.01% 2379
2021
Q1 		$18K Buy
+811
New +$17.3K ﹤0.01% 2310
2018
Q2 		– Sell
-5,504
Closed -$60K – 2218
2018
Q1 		$60K Buy
+5,504
New +$60.2K ﹤0.01% 1951
2017
Q4 		– Sell
-14,077
Closed -$139K – 2405
2017
Q3 		$139K Buy
+14,077
New +$145K ﹤0.01% 1845

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return