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NinePointTwo Capital’s Green Brick Partners GRBK Stock Holding History

NinePointTwo Capital’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
Q4 		$327K Hold
6,311
– – 0.13% 99
2023
Q3 		$261K Buy
+6,311
New +$315K 0.11% 90

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's GRBK Position: Q4 2023 in Review

NinePointTwo Capital held its Green Brick Partners (GRBK) position steady in Q4 2023 at 6,311 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #99.

NinePointTwo Capital first reported a position in GRBK in Q3 2023 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold GRBK as of Q4 2023.

  • NinePointTwo Capital held 6,311 shares of Green Brick Partners worth $327K as of Q4 2023.
  • NinePointTwo Capital left its Green Brick Partners share count unchanged in Q4 2023.
  • Green Brick Partners made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #99 holding.
  • NinePointTwo Capital first reported a position in Green Brick Partners in Q3 2023 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.