QT
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Quantamental Technologies’s Green Brick Partners GRBK Stock Holding History

Quantamental Technologies’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
2019
Q3 		– Sell
-794
Closed -$7K – 1634
2019
Q2 		$7K Sell
794
-211
-21% -$1.9K ﹤0.01% 1298
2019
Q1 		$9K Sell
1,005
-495
-33% -$4.27K ﹤0.01% 1237
2018
Q4 		$11K Buy
+1,500
New +$13.2K 0.01% 1133

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Quantamental Technologies's GRBK Position: Q3 2019 in Review

Quantamental Technologies sold out of Green Brick Partners (GRBK) in Q3 2019, closing a stake of 794 shares — an estimated $7K sold.

Quantamental Technologies first reported a position in GRBK in Q4 2018 and held it in 3 quarters. The position peaked at $11K in Q4 2018. 94 funds tracked by Wall St. Rank hold GRBK as of Q3 2019.

  • Quantamental Technologies reported no remaining Green Brick Partners position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 794 Green Brick Partners shares in Q3 2019, an estimated $7K.
  • Quantamental Technologies first reported a position in Green Brick Partners in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Green Brick Partners position peaked at $11K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.