Thompson Siegel & Walmsley’s Green Brick Partners GRBK Stock Holding History

Thompson Siegel & Walmsley’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	-5,000	Closed	-$284K	–	544
2023 Q2	$284K	Sell	5,000 -11,000	-69%	-$512K	﹤0.01%	332
2023 Q1	$561K	Sell	16,000 -14,000	-47%	-$433K	0.01%	294
2022 Q4	$727K	Sell	30,000 -8,000	-21%	-$185K	0.01%	273
2022 Q3	$812K	Sell	38,000 -14,000	-27%	-$345K	0.01%	269
2022 Q2	$1.02M	Hold	52,000	–	–	0.02%	258
2022 Q1	$1.03M	Buy	+52,000	New	+$1.2M	0.01%	269
2021 Q4	–	Sell	-28,120	Closed	-$577K	–	684
2021 Q3	$577K	Buy	28,120 +2,120	+8%	+$50K	0.01%	299
2021 Q2	$591K	Buy	+26,000	New	+$623K	0.01%	304

Other funds holding GRBK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 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 $39.3B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's GRBK Position: Q3 2023 in Review

Thompson Siegel & Walmsley sold out of Green Brick Partners (GRBK) in Q3 2023, closing a stake of 5,000 shares — an estimated $284K sold.

Thompson Siegel & Walmsley first reported a position in GRBK in Q2 2021 and held it in 8 quarters. The position peaked at $1.03M in Q1 2022. 244 funds tracked by Wall St. Rank hold GRBK as of Q3 2023.

Thompson Siegel & Walmsley reported no remaining Green Brick Partners position as of Q3 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,000 Green Brick Partners shares in Q3 2023, an estimated $284K.
Thompson Siegel & Walmsley first reported a position in Green Brick Partners in Q2 2021 and held it in 8 quarters.
Thompson Siegel & Walmsley's Green Brick Partners position peaked at $1.03M in Q1 2022.
244 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2023, filed 8 Nov 2023.