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Stone Ridge Asset Management’s Green Brick Partners GRBK Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-10,013
Closed -$107K – 994
2019
Q3 		$107K Hold
10,013
– – 0.01% 1036
2019
Q2 		$83K Buy
+10,013
New +$90.2K ﹤0.01% 1120
2019
Q1 		– Sell
-10,713
Closed -$78K – 1159
2018
Q4 		$78K Sell
10,713
-2,014
-16% -$17.8K ﹤0.01% 1209
2018
Q3 		$129K Sell
12,727
-967
-7% -$9.7K 0.01% 1221
2018
Q2 		$134K Sell
13,694
-1,300
-9% -$14.2K 0.01% 1213
2018
Q1 		$163K Hold
14,994
– – 0.01% 1259
2017
Q4 		$169K Buy
+14,994
New +$165K 0.01% 1279

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GC
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PAIM
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BlackRock
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Dimensional Fund Advisors
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SCM
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Vanguard Group
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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 $16B AUM 4.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return