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Nicholas Investment Partners’s Green Brick Partners GRBK Stock Holding History

Nicholas Investment Partners’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
2024
Q2 		– Sell
-91,563
Closed -$5.51M – 215
2024
Q1 		$5.51M Buy
+91,563
New +$4.91M 0.56% 62

Other funds holding GRBK

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DME Capital Management New York $3.19B AUM 23.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Nicholas Investment Partners's GRBK Position: Q2 2024 in Review

Nicholas Investment Partners sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 91,563 shares — an estimated $5.51M sold.

Nicholas Investment Partners first reported a position in GRBK in Q1 2024 and held it in 1 quarter. The position peaked at $5.51M in Q1 2024. 268 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

  • Nicholas Investment Partners reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 91,563 Green Brick Partners shares in Q2 2024, an estimated $5.51M.
  • Nicholas Investment Partners first reported a position in Green Brick Partners in Q1 2024 and held it in 1 quarter.
  • Nicholas Investment Partners's Green Brick Partners position peaked at $5.51M in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.