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Oberweis Asset Management’s Green Brick Partners GRBK Stock Holding History

Oberweis Asset Management’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
2020
Q2 		– Sell
-25,533
Closed -$206K – 139
2020
Q1 		$206K Sell
25,533
-1,700
-6% -$18K 0.11% 148
2019
Q4 		$313K Buy
+27,233
New +$297K 0.1% 167

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Oberweis Asset Management's GRBK Position: Q2 2020 in Review

Oberweis Asset Management sold out of Green Brick Partners (GRBK) in Q2 2020, closing a stake of 25,533 shares — an estimated $206K sold.

Oberweis Asset Management first reported a position in GRBK in Q4 2019 and held it in 2 quarters. The position peaked at $313K in Q4 2019. 120 funds tracked by Wall St. Rank hold GRBK as of Q2 2020.

  • Oberweis Asset Management reported no remaining Green Brick Partners position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 25,533 Green Brick Partners shares in Q2 2020, an estimated $206K.
  • Oberweis Asset Management first reported a position in Green Brick Partners in Q4 2019 and held it in 2 quarters.
  • Oberweis Asset Management's Green Brick Partners position peaked at $313K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.