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Parametric Portfolio Associates’s Green Brick Partners GRBK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$712K Sell
36,010
-48,237
-57% -$1.12M ﹤0.01% 2935
2021
Q4 		$2.56M Buy
84,247
+31,958
+61% +$839K ﹤0.01% 2293
2021
Q3 		$1.07M Sell
52,289
-75,927
-59% -$1.79M ﹤0.01% 2778
2021
Q2 		$2.92M Buy
128,216
+1,228
+1% +$29.4K ﹤0.01% 2206
2021
Q1 		$2.88M Sell
126,988
-92,138
-42% -$1.96M ﹤0.01% 2547
2020
Q4 		$5.03M Buy
219,126
+79,457
+57% +$1.66M ﹤0.01% 2078
2020
Q3 		$2.25M Buy
139,669
+47,427
+51% +$699K ﹤0.01% 2440
2020
Q2 		$1.09M Buy
92,242
+42,120
+84% +$403K ﹤0.01% 2875
2020
Q1 		$403K Sell
50,122
-26,243
-34% -$278K ﹤0.01% 3274
2019
Q4 		$877K Buy
76,365
+2,352
+3% +$25.7K ﹤0.01% 3123
2019
Q3 		$792K Buy
74,013
+20,524
+38% +$197K ﹤0.01% 3145
2019
Q2 		$444K Buy
+53,489
New +$482K ﹤0.01% 3409
2019
Q1 		– Sell
-15,475
Closed -$112K – 3945
2018
Q4 		$112K Buy
+15,475
New +$136K ﹤0.01% 3768
2018
Q3 		– Sell
-44,771
Closed -$439K – 3954
2018
Q2 		$439K Buy
+44,771
New +$490K ﹤0.01% 3399

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Parametric Portfolio Associates's GRBK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Green Brick Partners (GRBK) stake by 57% in Q1 2022, selling an estimated $1.12M and leaving 36,010 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Parametric Portfolio Associates first reported a position in GRBK in Q2 2018 and has held it in 14 quarters since. The position peaked at $5.03M in Q4 2020. 156 funds tracked by Wall St. Rank hold GRBK as of Q1 2022.

  • Parametric Portfolio Associates held 36,010 shares of Green Brick Partners worth $712K as of Q1 2022.
  • Parametric Portfolio Associates sold 48,237 Green Brick Partners shares in Q1 2022, an estimated $1.12M.
  • Green Brick Partners made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2935 holding.
  • Parametric Portfolio Associates first reported a position in Green Brick Partners in Q2 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Green Brick Partners position peaked at $5.03M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.