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

Shikiar 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
Q4 		– Sell
-14,300
Closed -$293K – 104
2021
Q3 		$293K Sell
14,300
-11,250
-44% -$265K 0.08% 86
2021
Q2 		$581K Buy
25,550
+3,500
+16% +$83.8K 0.16% 63
2021
Q1 		$500K Buy
22,050
+2,050
+10% +$43.7K 0.17% 62
2020
Q4 		$459K Sell
20,000
-2,500
-11% -$52.2K 0.17% 57
2020
Q3 		$362K Buy
+22,500
New +$332K 0.14% 64
2018
Q4 		– Sell
-17,200
Closed -$174K – 80
2018
Q3 		$174K Buy
17,200
+5,000
+41% +$50.1K 0.07% 76
2018
Q2 		$120K Buy
+12,200
New +$134K 0.05% 79

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return