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Next Financial Group’s Green Brick Partners GRBK Stock Holding History

Next Financial 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
2021
Q4 		$14K Hold
448
– – ﹤0.01% 2042
2021
Q3 		$9K Buy
448
+200
+81% +$4.71K ﹤0.01% 2060
2021
Q2 		$6K Sell
248
-5
-2% -$120 ﹤0.01% 2144
2021
Q1 		$6K Buy
253
+200
+377% +$4.26K ﹤0.01% 2037
2020
Q4 		$1K Sell
53
-31
-37% -$647 ﹤0.01% 2275
2020
Q3 		$1K Buy
+84
New +$1.24K ﹤0.01% 2107
2020
Q2 		– Sell
-125
Closed -$1K – 1110
2020
Q1 		$1K Buy
125
+10
+9% +$106 ﹤0.01% 2006
2019
Q4 		$1K Hold
115
– – ﹤0.01% 2272
2019
Q3 		$1K Hold
115
– – ﹤0.01% 2219
2019
Q2 		$1K Buy
+115
New +$1.03K ﹤0.01% 2213
2019
Q1 		– Sell
-128
Closed -$1K – 1824
2018
Q4 		$1K Buy
+128
New +$1.13K ﹤0.01% 1841
2017
Q4 		– Sell
-100
Closed -$1K – 710
2017
Q3 		$1K Hold
100
– – ﹤0.01% 1684
2017
Q2 		$1K Buy
+100
New +$1.05K ﹤0.01% 1832

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Next Financial Group's GRBK Position: Q4 2021 in Review

Next Financial Group held its Green Brick Partners (GRBK) position steady in Q4 2021 at 448 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Next Financial Group first reported a position in GRBK in Q2 2017 and has held it in 13 quarters since. 169 funds tracked by Wall St. Rank hold GRBK as of Q4 2021.

  • Next Financial Group held 448 shares of Green Brick Partners worth $14K as of Q4 2021.
  • Next Financial Group left its Green Brick Partners share count unchanged in Q4 2021.
  • Green Brick Partners made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2042 holding.
  • Next Financial Group first reported a position in Green Brick Partners in Q2 2017 and has held it in 13 quarters since.
  • 169 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.