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Summit Global Investments’s Green Brick Partners GRBK Stock Holding History

Summit Global Investments’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
2024
Q2 		– Sell
-22,576
Closed -$1.36M – 530
2024
Q1 		$1.36M Buy
22,576
+14,119
+167% +$757K 0.1% 160
2023
Q4 		$439K Sell
8,457
-14,266
-63% -$649K 0.03% 352
2023
Q3 		$943K Buy
+22,723
New +$1.14M 0.06% 233

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Summit Global Investments's GRBK Position: Q2 2024 in Review

Summit Global Investments sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 22,576 shares — an estimated $1.36M sold.

Summit Global Investments first reported a position in GRBK in Q3 2023 and held it in 3 quarters. The position peaked at $1.36M in Q1 2024. 269 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

  • Summit Global Investments reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 22,576 Green Brick Partners shares in Q2 2024, an estimated $1.36M.
  • Summit Global Investments first reported a position in Green Brick Partners in Q3 2023 and held it in 3 quarters.
  • Summit Global Investments's Green Brick Partners position peaked at $1.36M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.