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USA Financial Formulas’s Green Brick Partners GRBK Stock Holding History

USA Financial Formulas’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
-110
Closed -$6.25K – 520
2023
Q2 		$6.25K Buy
+110
New +$5.12K 0.01% 208

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's GRBK Position: Q3 2023 in Review

USA Financial Formulas sold out of Green Brick Partners (GRBK) in Q3 2023, closing a stake of 110 shares — an estimated $6.25K sold.

USA Financial Formulas first reported a position in GRBK in Q2 2023 and held it in 1 quarter. The position peaked at $6.25K in Q2 2023. 245 funds tracked by Wall St. Rank hold GRBK as of Q3 2023.

  • USA Financial Formulas reported no remaining Green Brick Partners position as of Q3 2023 after selling out during the quarter.
  • USA Financial Formulas sold 110 Green Brick Partners shares in Q3 2023, an estimated $6.25K.
  • USA Financial Formulas first reported a position in Green Brick Partners in Q2 2023 and held it in 1 quarter.
  • USA Financial Formulas's Green Brick Partners position peaked at $6.25K in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.