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

Other funds holding GRBK

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Stone Ridge Asset Management's GRBK Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Green Brick Partners (GRBK) in Q4 2019, closing a stake of 10,013 shares — an estimated $107K sold.

Stone Ridge Asset Management first reported a position in GRBK in Q4 2017 and held it in 7 quarters. The position peaked at $169K in Q4 2017. 109 funds tracked by Wall St. Rank hold GRBK as of Q4 2019.

Stone Ridge Asset Management reported no remaining Green Brick Partners position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 10,013 Green Brick Partners shares in Q4 2019, an estimated $107K.
Stone Ridge Asset Management first reported a position in Green Brick Partners in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Green Brick Partners position peaked at $169K in Q4 2017.
109 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.