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Phase 2 Partners’s Green Brick Partners GRBK Stock Holding History

Phase 2 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
2024
Q3 		– Sell
-90,437
Closed -$5.18M – 33
2024
Q2 		$5.18M Buy
+90,437
New +$5.05M 3.11% 18

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Phase 2 Partners's GRBK Position: Q3 2024 in Review

Phase 2 Partners sold out of Green Brick Partners (GRBK) in Q3 2024, closing a stake of 90,437 shares — an estimated $5.18M sold.

Phase 2 Partners first reported a position in GRBK in Q2 2024 and held it in 1 quarter. The position peaked at $5.18M in Q2 2024. 303 funds tracked by Wall St. Rank hold GRBK as of Q3 2024.

  • Phase 2 Partners reported no remaining Green Brick Partners position as of Q3 2024 after selling out during the quarter.
  • Phase 2 Partners sold 90,437 Green Brick Partners shares in Q3 2024, an estimated $5.18M.
  • Phase 2 Partners first reported a position in Green Brick Partners in Q2 2024 and held it in 1 quarter.
  • Phase 2 Partners's Green Brick Partners position peaked at $5.18M in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2024.

Based on Phase 2 Partners's 13F filing for Q3 2024, filed 14 Nov 2024.