Putnam Investments’s Green Brick Partners GRBK Stock Holding History

Putnam Investments’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 Q4	–	Sell	-241,382	Closed	-$3.89M	–	818
2020 Q3	$3.89M	Sell	241,382 -135,904	-36%	-$2M	0.01%	525
2020 Q2	$4.47M	Sell	377,286 -182	-0%	-$1.74K	0.01%	490
2020 Q1	$3.04M	Buy	377,468 +68	+0%	+$720	0.01%	527
2019 Q4	$4.33M	Hold	377,400	–	–	0.01%	546
2019 Q3	$4.04M	Hold	377,400	–	–	0.01%	554
2019 Q2	$3.14M	Hold	377,400	–	–	0.01%	637
2019 Q1	$3.3M	Hold	377,400	–	–	0.01%	609
2018 Q4	$2.73M	Hold	377,400	–	–	0.01%	582
2018 Q3	$3.81M	Buy	377,400 +132,096	+54%	+$1.32M	0.01%	637
2018 Q2	$2.4M	Buy	+245,304	New	+$2.69M	0.01%	683

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Putnam Investments's GRBK Position: Q4 2020 in Review

Putnam Investments sold out of Green Brick Partners (GRBK) in Q4 2020, closing a stake of 241,382 shares — an estimated $3.89M sold.

Putnam Investments first reported a position in GRBK in Q2 2018 and held it in 10 quarters. The position peaked at $4.47M in Q2 2020. 143 funds tracked by Wall St. Rank hold GRBK as of Q4 2020.

Putnam Investments reported no remaining Green Brick Partners position as of Q4 2020 after selling out during the quarter.
Putnam Investments sold 241,382 Green Brick Partners shares in Q4 2020, an estimated $3.89M.
Putnam Investments first reported a position in Green Brick Partners in Q2 2018 and held it in 10 quarters.
Putnam Investments's Green Brick Partners position peaked at $4.47M in Q2 2020.
143 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.