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RBC Europe’s Green Brick Partners GRBK Stock Holding History

RBC Europe’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
2021
Q3 		– Sell
-260
Closed -$5.91K – 1249
2021
Q2 		$5.91K Buy
+260
New +$6.23K ﹤0.01% 1033
2021
Q1 		– Sell
-285
Closed -$6.54K – 1208
2020
Q4 		$6.54K Buy
+285
New +$5.95K ﹤0.01% 937

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

RBC Europe's GRBK Position: Q3 2021 in Review

RBC Europe sold out of Green Brick Partners (GRBK) in Q3 2021, closing a stake of 260 shares — an estimated $5.91K sold.

RBC Europe first reported a position in GRBK in Q4 2020 and held it in 2 quarters. The position peaked at $6.54K in Q4 2020. 158 funds tracked by Wall St. Rank hold GRBK as of Q3 2021.

  • RBC Europe reported no remaining Green Brick Partners position as of Q3 2021 after selling out during the quarter.
  • RBC Europe sold 260 Green Brick Partners shares in Q3 2021, an estimated $5.91K.
  • RBC Europe first reported a position in Green Brick Partners in Q4 2020 and held it in 2 quarters.
  • RBC Europe's Green Brick Partners position peaked at $6.54K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.