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Sawgrass Asset Management’s Green Brick Partners GRBK Stock Holding History

Sawgrass Asset Management’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
Q2 		– Sell
-18,750
Closed -$425K – 182
2021
Q1 		$425K Sell
18,750
-5,685
-23% -$121K 0.03% 119
2020
Q4 		$561K Sell
24,435
-1,835
-7% -$38.3K 0.04% 104
2020
Q3 		$423K Buy
+26,270
New +$387K 0.03% 111

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Sawgrass Asset Management's GRBK Position: Q2 2021 in Review

Sawgrass Asset Management sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 18,750 shares — an estimated $425K sold.

Sawgrass Asset Management first reported a position in GRBK in Q3 2020 and held it in 3 quarters. The position peaked at $561K in Q4 2020. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

  • Sawgrass Asset Management reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 18,750 Green Brick Partners shares in Q2 2021, an estimated $425K.
  • Sawgrass Asset Management first reported a position in Green Brick Partners in Q3 2020 and held it in 3 quarters.
  • Sawgrass Asset Management's Green Brick Partners position peaked at $561K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on Sawgrass Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.