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 		$16K 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 $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 $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's GRBK Position: Q3 2022 in Review

Macquarie Group sold out of Green Brick Partners (GRBK) in Q3 2022, closing a stake of 811 shares — an estimated $20K sold.

Macquarie Group first reported a position in GRBK in Q3 2017 and held it in 8 quarters. The position peaked at $139K in Q3 2017. 187 funds tracked by Wall St. Rank hold GRBK as of Q3 2022.

  • Macquarie Group reported no remaining Green Brick Partners position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 811 Green Brick Partners shares in Q3 2022, an estimated $20K.
  • Macquarie Group first reported a position in Green Brick Partners in Q3 2017 and held it in 8 quarters.
  • Macquarie Group's Green Brick Partners position peaked at $139K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.