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Navellier & Associates’s Green Brick Partners GRBK Stock Holding History

Navellier & Associates’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
2021
Q4 		– Sell
-36,876
Closed -$757K – 331
2021
Q3 		$757K Sell
36,876
-143,886
-80% -$3.39M 0.11% 159
2021
Q2 		$4.11M Buy
180,762
+29,138
+19% +$698K 0.62% 57
2021
Q1 		$3.44M Buy
151,624
+96,524
+175% +$2.06M 0.62% 56
2020
Q4 		$1.26M Buy
+55,100
New +$1.15M 0.23% 106

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Navellier & Associates's GRBK Position: Q4 2021 in Review

Navellier & Associates sold out of Green Brick Partners (GRBK) in Q4 2021, closing a stake of 36,876 shares — an estimated $757K sold.

Navellier & Associates first reported a position in GRBK in Q4 2020 and held it in 4 quarters. The position peaked at $4.11M in Q2 2021. 169 funds tracked by Wall St. Rank hold GRBK as of Q4 2021.

  • Navellier & Associates reported no remaining Green Brick Partners position as of Q4 2021 after selling out during the quarter.
  • Navellier & Associates sold 36,876 Green Brick Partners shares in Q4 2021, an estimated $757K.
  • Navellier & Associates first reported a position in Green Brick Partners in Q4 2020 and held it in 4 quarters.
  • Navellier & Associates's Green Brick Partners position peaked at $4.11M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2021.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.