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Sowell Financial Services’s Green Brick Partners GRBK Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-1,000
Closed -$23K – 3179
2020
Q4 		$23K Buy
+1,000
New +$20.9K ﹤0.01% 1673

Other funds holding GRBK

GC
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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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Sowell Financial Services's GRBK Position: Q1 2021 in Review

Sowell Financial Services sold out of Green Brick Partners (GRBK) in Q1 2021, closing a stake of 1,000 shares — an estimated $23K sold.

Sowell Financial Services first reported a position in GRBK in Q4 2020 and held it in 1 quarter. The position peaked at $23K in Q4 2020. 153 funds tracked by Wall St. Rank hold GRBK as of Q1 2021.

  • Sowell Financial Services reported no remaining Green Brick Partners position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,000 Green Brick Partners shares in Q1 2021, an estimated $23K.
  • Sowell Financial Services first reported a position in Green Brick Partners in Q4 2020 and held it in 1 quarter.
  • Sowell Financial Services's Green Brick Partners position peaked at $23K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.