Monarch Partners Asset Management’s Green Brick Partners GRBK Stock Holding History

Monarch Partners 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
2022 Q4	$2.66M	Buy	+109,908	New	+$2.54M	0.79%	45
2021 Q1	–	Sell	-63,678	Closed	-$1.46M	–	170
2020 Q4	$1.46M	Sell	63,678 -29,520	-32%	-$616K	0.26%	106
2020 Q3	$1.5M	Buy	93,198 +30,040	+48%	+$443K	0.34%	86
2020 Q2	$748K	Hold	63,158	–	–	0.18%	115
2020 Q1	$508K	Sell	63,158 -24,525	-28%	-$260K	0.18%	113
2019 Q4	$1.01M	Sell	87,683 -9,495	-10%	-$104K	0.22%	101
2019 Q3	$1.04M	Buy	97,178 +11,520	+13%	+$111K	0.16%	102
2019 Q2	$712K	Hold	85,658	–	–	0.1%	112
2019 Q1	$750K	Hold	85,658	–	–	0.11%	113
2018 Q4	$620K	Buy	85,658 +6,276	+8%	+$55.3K	0.09%	136
2018 Q3	$802K	Hold	79,382	–	–	0.07%	134
2018 Q2	$778K	Buy	+79,382	New	+$870K	0.07%	141

Other funds holding GRBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Monarch Partners Asset Management's GRBK Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Green Brick Partners (GRBK) in Q4 2022: 109,908 shares worth $2.66M. The stake represents 0.79% of the portfolio and ranks #45 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in GRBK as recently as Q4 2020.

Monarch Partners Asset Management first reported a position in GRBK in Q2 2018 and has held it in 12 quarters since. 189 funds tracked by Wall St. Rank hold GRBK as of Q4 2022.

Monarch Partners Asset Management held 109,908 shares of Green Brick Partners worth $2.66M as of Q4 2022.
Green Brick Partners was a new Monarch Partners Asset Management position in Q4 2022.
Green Brick Partners made up 0.79% of Monarch Partners Asset Management's portfolio in Q4 2022, its #45 holding.
Monarch Partners Asset Management first reported a position in Green Brick Partners in Q2 2018 and has held it in 12 quarters since.
189 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.