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Murray Stahl’s Green Brick Partners GRBK Stock Holding History

Murray Stahl’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
2020
Q3 		– Sell
-11,800
Closed -$140K – 381
2020
Q2 		$140K Hold
11,800
– – 0.01% 392
2020
Q1 		$95K Hold
11,800
– – ﹤0.01% 371
2019
Q4 		$135K Hold
11,800
– – ﹤0.01% 467
2019
Q3 		$126K Sell
11,800
-2,001
-14% -$19.2K ﹤0.01% 468
2019
Q2 		$115K Hold
13,801
– – ﹤0.01% 479
2019
Q1 		$121K Buy
+13,801
New +$119K ﹤0.01% 471

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Murray Stahl's GRBK Position: Q3 2020 in Review

Murray Stahl sold out of Green Brick Partners (GRBK) in Q3 2020, closing a stake of 11,800 shares — an estimated $140K sold.

Murray Stahl first reported a position in GRBK in Q1 2019 and held it in 6 quarters. The position peaked at $140K in Q2 2020. 127 funds tracked by Wall St. Rank hold GRBK as of Q3 2020.

  • Murray Stahl reported no remaining Green Brick Partners position as of Q3 2020 after selling out during the quarter.
  • Murray Stahl sold 11,800 Green Brick Partners shares in Q3 2020, an estimated $140K.
  • Murray Stahl first reported a position in Green Brick Partners in Q1 2019 and held it in 6 quarters.
  • Murray Stahl's Green Brick Partners position peaked at $140K in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.