QC
GRBK icon

Quantedge Capital’s Green Brick Partners GRBK Stock Holding History

Quantedge Capital’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
Q4 		– Sell
-12,400
Closed -$1.04M – 168
2024
Q3 		$1.04M Buy
+12,400
New +$895K 0.31% 88
2024
Q2 		– Sell
-9,100
Closed -$548K – 181
2024
Q1 		$548K Sell
9,100
-19,000
-68% -$1.02M 0.23% 76
2023
Q4 		$1.46M Sell
28,100
-88,000
-76% -$4M 0.71% 40
2023
Q3 		$4.82M Sell
116,100
-35,000
-23% -$1.75M 2.63% 8
2023
Q2 		$8.58M Buy
151,100
+105,000
+228% +$4.89M 3.82% 3
2023
Q1 		$1.62M Buy
+46,100
New +$1.42M 0.63% 46

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return