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	–	2013
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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 $4.03B AUM 61.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meeder Asset Management's GRBK Position: Q1 2023 in Review

Meeder Asset Management sold out of Green Brick Partners (GRBK) in Q1 2023, closing a stake of 4,663 shares — an estimated $113K sold.

Meeder Asset Management first reported a position in GRBK in Q1 2017 and held it in 6 quarters. The position peaked at $113K in Q4 2022. 199 funds tracked by Wall St. Rank hold GRBK as of Q1 2023.

Meeder Asset Management reported no remaining Green Brick Partners position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 4,663 Green Brick Partners shares in Q1 2023, an estimated $113K.
Meeder Asset Management first reported a position in Green Brick Partners in Q1 2017 and held it in 6 quarters.
Meeder Asset Management's Green Brick Partners position peaked at $113K in Q4 2022.
199 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.