Summit Trail Advisors’s Green Brick Partners GRBK Stock Holding History

Summit Trail Advisors’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
2023 Q3	–	Sell	-55,340	Closed	-$3.14M	–	558
2023 Q2	$3.14M	Sell	55,340 -25,060	-31%	-$1.17M	0.12%	70
2023 Q1	$2.82M	Buy	80,400 +130	+0.2%	+$4.02K	0.11%	69
2022 Q4	$1.94M	Sell	80,270 -409	-0.5%	-$9.46K	0.09%	80
2022 Q3	$1.73M	Hold	80,679	–	–	0.09%	76
2022 Q2	$1.58M	Hold	80,679	–	–	0.1%	90
2022 Q1	$1.59M	Buy	80,679 +25,010	+45%	+$578K	0.13%	81
2021 Q4	$1.69M	Sell	55,669 -8	-0%	-$210	0.11%	101
2021 Q3	$1.14M	Buy	55,677 +407	+0.7%	+$9.59K	0.09%	108
2021 Q2	$1.26M	Buy	55,270 +25,000	+83%	+$599K	0.11%	88
2021 Q1	$687K	Buy	30,270 +20,000	+195%	+$426K	0.07%	101
2020 Q4	$236K	Hold	10,270	–	–	0.03%	165
2020 Q3	$218K	Hold	10,270	–	–	0.04%	190
2020 Q2	$122K	Hold	10,270	–	–	0.02%	160
2020 Q1	$83K	Buy	+10,270	New	+$109K	0.02%	119

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's GRBK Position: Q3 2023 in Review

Summit Trail Advisors sold out of Green Brick Partners (GRBK) in Q3 2023, closing a stake of 55,340 shares — an estimated $3.14M sold.

Summit Trail Advisors first reported a position in GRBK in Q1 2020 and held it in 14 quarters. The position peaked at $3.14M in Q2 2023. 244 funds tracked by Wall St. Rank hold GRBK as of Q3 2023.

Summit Trail Advisors reported no remaining Green Brick Partners position as of Q3 2023 after selling out during the quarter.
Summit Trail Advisors sold 55,340 Green Brick Partners shares in Q3 2023, an estimated $3.14M.
Summit Trail Advisors first reported a position in Green Brick Partners in Q1 2020 and held it in 14 quarters.
Summit Trail Advisors's Green Brick Partners position peaked at $3.14M in Q2 2023.
244 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2023.

Based on Summit Trail Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.