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SCW Capital Management’s Green Brick Partners GRBK Stock Holding History

SCW Capital 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
2019
Q4 		– Sell
-490,059
Closed -$5.24M – 10
2019
Q3 		$5.24M Sell
490,059
-165,862
-25% -$1.59M 4.51% 8
2019
Q2 		$5.45M Sell
655,921
-518,499
-44% -$4.67M 4.05% 7
2019
Q1 		$10.3M Hold
1,174,420
– – 6.7% 7
2018
Q4 		$8.5M Buy
+1,174,420
New +$10.4M 6.74% 6

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

SCW Capital Management's GRBK Position: Q4 2019 in Review

SCW Capital Management sold out of Green Brick Partners (GRBK) in Q4 2019, closing a stake of 490,059 shares — an estimated $5.24M sold.

SCW Capital Management first reported a position in GRBK in Q4 2018 and held it in 4 quarters. The position peaked at $10.3M in Q1 2019. 109 funds tracked by Wall St. Rank hold GRBK as of Q4 2019.

  • SCW Capital Management reported no remaining Green Brick Partners position as of Q4 2019 after selling out during the quarter.
  • SCW Capital Management sold 490,059 Green Brick Partners shares in Q4 2019, an estimated $5.24M.
  • SCW Capital Management first reported a position in Green Brick Partners in Q4 2018 and held it in 4 quarters.
  • SCW Capital Management's Green Brick Partners position peaked at $10.3M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2019.

Based on SCW Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.