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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 $4.68B AUM 37.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $552B AUM 44.19% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Thompson Davis & Co's GRBK Position: Q1 2018 in Review

Thompson Davis & Co sold out of Green Brick Partners (GRBK) in Q1 2018, closing a stake of 500 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in GRBK in Q3 2014 and held it in 14 quarters. The position peaked at $27K in Q3 2015. 64 funds tracked by Wall St. Rank hold GRBK as of Q1 2018.

  • Thompson Davis & Co reported no remaining Green Brick Partners position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Green Brick Partners shares in Q1 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in Green Brick Partners in Q3 2014 and held it in 14 quarters.
  • Thompson Davis & Co's Green Brick Partners position peaked at $27K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.