Pacer Advisors
GRBK icon

Pacer Advisors’s Green Brick Partners GRBK Stock Holding History

Pacer Advisors’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
-1,385,719
Closed -$83.5M – 3764
2024
Q1 		$83.5M Buy
1,385,719
+132,298
+11% +$7.09M 0.19% 136
2023
Q4 		$65.1M Buy
1,253,421
+543,450
+77% +$24.7M 0.18% 137
2023
Q3 		$29.5M Buy
709,971
+264,537
+59% +$13.2M 0.11% 186
2023
Q2 		$25.3M Buy
+445,434
New +$20.7M 0.1% 209

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $1.88T AUM 44.46% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Pacer Advisors's GRBK Position: Q2 2024 in Review

Pacer Advisors sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 1,385,719 shares — an estimated $83.5M sold.

Pacer Advisors first reported a position in GRBK in Q2 2023 and held it in 4 quarters. The position peaked at $83.5M in Q1 2024. 268 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

  • Pacer Advisors reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
  • Pacer Advisors sold 1,385,719 Green Brick Partners shares in Q2 2024, an estimated $83.5M.
  • Pacer Advisors first reported a position in Green Brick Partners in Q2 2023 and held it in 4 quarters.
  • Pacer Advisors's Green Brick Partners position peaked at $83.5M in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.