TDC
GRBK icon

Thompson Davis & Co’s Green Brick Partners GRBK Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-500
Closed -$6K – 661
2017
Q4 		$6K Hold
500
– – 0.01% 492
2017
Q3 		$5K Hold
500
– – 0.01% 845
2017
Q2 		$6K Hold
500
– – 0.01% 799
2017
Q1 		$5K Hold
500
– – 0.01% 884
2016
Q4 		$5K Sell
500
-250
-33% -$2.22K 0.01% 858
2016
Q3 		$6K Hold
750
– – 0.01% 794
2016
Q2 		$5K Hold
750
– – 0.01% 781
2016
Q1 		$6K Sell
750
-250
-25% -$1.54K 0.01% 740
2015
Q4 		$7K Sell
1,000
-1,500
-60% -$13.3K 0.01% 762
2015
Q3 		$27K Buy
2,500
+2,000
+400% +$24.1K 0.04% 380
2015
Q2 		$5K Sell
500
-250
-33% -$2.31K 0.01% 893
2015
Q1 		$6K Sell
750
-1,000
-57% -$7.75K 0.01% 858
2014
Q4 		$14K Sell
1,750
-750
-30% -$5.39K 0.02% 628
2014
Q3 		$16K Buy
+2,500
New +$15.6K 0.02% 531

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return