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Nationwide Fund Advisors’s Green Brick Partners GRBK Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-20,827
Closed -$206K – 863
2017
Q3 		$206K Hold
20,827
– – ﹤0.01% 2627
2017
Q2 		$238K Hold
20,827
– – ﹤0.01% 2554
2017
Q1 		$207K Sell
20,827
-2,500
-11% -$24K ﹤0.01% 2570
2016
Q4 		$234K Buy
23,327
+800
+4% +$7.09K ﹤0.01% 2529
2016
Q3 		$186K Buy
22,527
+1,600
+8% +$12.2K ﹤0.01% 2658
2016
Q2 		$152K Hold
20,927
– – ﹤0.01% 2740
2016
Q1 		$159K Hold
20,927
– – ﹤0.01% 2631
2015
Q4 		$151K Buy
20,927
+8,664
+71% +$77K ﹤0.01% 2680
2015
Q3 		$133K Buy
12,263
+3,197
+35% +$38.5K ﹤0.01% 2780
2015
Q2 		$99K Buy
+9,066
New +$83.9K ﹤0.01% 3011

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Nationwide Fund Advisors's GRBK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Green Brick Partners (GRBK) in Q4 2017, closing a stake of 20,827 shares — an estimated $206K sold.

Nationwide Fund Advisors first reported a position in GRBK in Q2 2015 and held it in 10 quarters. The position peaked at $238K in Q2 2017. 70 funds tracked by Wall St. Rank hold GRBK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Green Brick Partners position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 20,827 Green Brick Partners shares in Q4 2017, an estimated $206K.
  • Nationwide Fund Advisors first reported a position in Green Brick Partners in Q2 2015 and held it in 10 quarters.
  • Nationwide Fund Advisors's Green Brick Partners position peaked at $238K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.