MAM
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Meeder Asset Management’s Green Brick Partners GRBK Stock Holding History

Meeder Asset Management’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
Q1 		– Sell
-4,663
Closed -$113K – 709
2022
Q4 		$113K Buy
4,663
+3,751
+411% +$86.7K 0.01% 469
2022
Q3 		$19K Buy
+912
New +$22.5K ﹤0.01% 1119
2020
Q4 		– Sell
-1,100
Closed -$17K – 2017
2020
Q3 		$17K Buy
1,100
+871
+380% +$12.8K ﹤0.01% 1216
2020
Q2 		$3K Hold
229
– – ﹤0.01% 1665
2020
Q1 		$1K Buy
+229
New +$2.42K ﹤0.01% 2189
2017
Q2 		– Sell
-409
Closed -$4K – 1737
2017
Q1 		$4K Buy
+409
New +$3.93K ﹤0.01% 1158

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return