PP
GRBK icon

PDT Partners’s Green Brick Partners GRBK Stock Holding History

PDT 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
2020
Q3 		– Sell
-16,931
Closed -$201K – 776
2020
Q2 		$201K Sell
16,931
-103
-0.6% -$986 0.01% 593
2020
Q1 		$137K Buy
+17,034
New +$180K 0.01% 595
2019
Q1 		– Sell
-14,100
Closed -$102K – 466
2018
Q4 		$102K Sell
14,100
-40
-0.3% -$353 0.01% 444
2018
Q3 		$143K Buy
14,140
+3,640
+35% +$36.5K 0.01% 446
2018
Q2 		$103K Sell
10,500
-3,200
-23% -$35.1K ﹤0.01% 497
2018
Q1 		$149K Sell
13,700
-3,700
-21% -$40.5K 0.01% 537
2017
Q4 		$197K Sell
17,400
-4,400
-20% -$48.3K 0.01% 509
2017
Q3 		$216K Buy
21,800
+5,200
+31% +$53.6K 0.01% 490
2017
Q2 		$190K Buy
+16,600
New +$174K 0.01% 486
2016
Q2 		– Sell
-31,800
Closed -$241K – 490
2016
Q1 		$241K Hold
31,800
– – 0.02% 492
2015
Q4 		$229K Sell
31,800
-12,400
-28% -$110K 0.03% 338
2015
Q3 		$479K Buy
+44,200
New +$532K 0.01% 910

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PDT Partners's GRBK Position: Q3 2020 in Review

PDT Partners sold out of Green Brick Partners (GRBK) in Q3 2020, closing a stake of 16,931 shares — an estimated $201K sold.

PDT Partners first reported a position in GRBK in Q3 2015 and held it in 12 quarters. The position peaked at $479K in Q3 2015. 127 funds tracked by Wall St. Rank hold GRBK as of Q3 2020.

  • PDT Partners reported no remaining Green Brick Partners position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 16,931 Green Brick Partners shares in Q3 2020, an estimated $201K.
  • PDT Partners first reported a position in Green Brick Partners in Q3 2015 and held it in 12 quarters.
  • PDT Partners's Green Brick Partners position peaked at $479K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.