Teachers Advisors’s Green Brick Partners GRBK Stock Holding History

Teachers 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
2019 Q1	$461K	Buy	52,700 +2,677	+5%	+$23.1K	﹤0.01%	2563
2018 Q4	$362K	Sell	50,023 -1,769	-3%	-$15.6K	﹤0.01%	2646
2018 Q3	$523K	Buy	51,792 +6	+0%	+$60	﹤0.01%	2614
2018 Q2	$508K	Buy	51,786 +755	+1%	+$8.27K	﹤0.01%	2644
2018 Q1	$556K	Buy	51,031 +48	+0.1%	+$525	﹤0.01%	2485
2017 Q4	$576K	Buy	50,983 +782	+2%	+$8.59K	﹤0.01%	2508
2017 Q3	$497K	Buy	50,201 +291	+0.6%	+$3K	﹤0.01%	2590
2017 Q2	$571K	Buy	49,910 +10,256	+26%	+$107K	﹤0.01%	2536
2017 Q1	$395K	Hold	39,654	–	–	﹤0.01%	2645
2016 Q4	$399K	Buy	39,654 +153	+0.4%	+$1.36K	﹤0.01%	2648
2016 Q3	$326K	Buy	39,501 +4,144	+12%	+$31.5K	﹤0.01%	2684
2016 Q2	$257K	Buy	35,357 +221	+0.6%	+$1.61K	﹤0.01%	2765
2016 Q1	$267K	Hold	35,136	–	–	﹤0.01%	2671
2015 Q4	$253K	Buy	35,136 +8,866	+34%	+$78.8K	﹤0.01%	2777
2015 Q3	$285K	Buy	26,270 +5,402	+26%	+$65K	﹤0.01%	2718
2015 Q2	$229K	Buy	+20,868	New	+$193K	﹤0.01%	2936

Other funds holding GRBK

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Teachers Advisors's GRBK Position: Q1 2019 in Review

Teachers Advisors increased its Green Brick Partners (GRBK) stake by 5.4% in Q1 2019, buying an estimated $23.1K and bringing the position to 52,700 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Teachers Advisors first reported a position in GRBK in Q2 2015 and has held it in 16 quarters since. The position peaked at $576K in Q4 2017. 65 funds tracked by Wall St. Rank hold GRBK as of Q1 2019.

Teachers Advisors held 52,700 shares of Green Brick Partners worth $461K as of Q1 2019.
Teachers Advisors bought 2,677 Green Brick Partners shares in Q1 2019, an estimated $23.1K.
Green Brick Partners made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2563 holding.
Teachers Advisors first reported a position in Green Brick Partners in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Green Brick Partners position peaked at $576K in Q4 2017.
65 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.