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New Millennium Group’s Green Brick Partners GRBK Stock Holding History

New Millennium Group’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
Q2 		– Sell
-14,961
Closed -$525K – 427
2023
Q1 		$525K Buy
+14,961
New +$462K 0.53% 30

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Millennium Group's GRBK Position: Q2 2023 in Review

New Millennium Group sold out of Green Brick Partners (GRBK) in Q2 2023, closing a stake of 14,961 shares — an estimated $525K sold.

New Millennium Group first reported a position in GRBK in Q1 2023 and held it in 1 quarter. The position peaked at $525K in Q1 2023. 240 funds tracked by Wall St. Rank hold GRBK as of Q2 2023.

  • New Millennium Group reported no remaining Green Brick Partners position as of Q2 2023 after selling out during the quarter.
  • New Millennium Group sold 14,961 Green Brick Partners shares in Q2 2023, an estimated $525K.
  • New Millennium Group first reported a position in Green Brick Partners in Q1 2023 and held it in 1 quarter.
  • New Millennium Group's Green Brick Partners position peaked at $525K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.