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

Shelton 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
2020
Q4 		– Sell
-106,008
Closed -$1.71M – 765
2020
Q3 		$1.71M Buy
+106,008
New +$1.56M 0.07% 279

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Shelton Capital Management's GRBK Position: Q4 2020 in Review

Shelton Capital Management sold out of Green Brick Partners (GRBK) in Q4 2020, closing a stake of 106,008 shares — an estimated $1.71M sold.

Shelton Capital Management first reported a position in GRBK in Q3 2020 and held it in 1 quarter. The position peaked at $1.71M in Q3 2020. 143 funds tracked by Wall St. Rank hold GRBK as of Q4 2020.

  • Shelton Capital Management reported no remaining Green Brick Partners position as of Q4 2020 after selling out during the quarter.
  • Shelton Capital Management sold 106,008 Green Brick Partners shares in Q4 2020, an estimated $1.71M.
  • Shelton Capital Management first reported a position in Green Brick Partners in Q3 2020 and held it in 1 quarter.
  • Shelton Capital Management's Green Brick Partners position peaked at $1.71M in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.