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Violich Capital Management’s Green Brick Partners GRBK Stock Holding History

Violich Capital Management’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
2020
Q1 		– Sell
-19,200
Closed -$220K – 104
2019
Q4 		$220K Buy
19,200
+7,050
+58% +$77K 0.05% 106
2019
Q3 		$130K Buy
+12,150
New +$117K 0.03% 111

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Violich Capital Management's GRBK Position: Q1 2020 in Review

Violich Capital Management sold out of Green Brick Partners (GRBK) in Q1 2020, closing a stake of 19,200 shares — an estimated $220K sold.

Violich Capital Management first reported a position in GRBK in Q3 2019 and held it in 2 quarters. The position peaked at $220K in Q4 2019. 107 funds tracked by Wall St. Rank hold GRBK as of Q1 2020.

  • Violich Capital Management reported no remaining Green Brick Partners position as of Q1 2020 after selling out during the quarter.
  • Violich Capital Management sold 19,200 Green Brick Partners shares in Q1 2020, an estimated $220K.
  • Violich Capital Management first reported a position in Green Brick Partners in Q3 2019 and held it in 2 quarters.
  • Violich Capital Management's Green Brick Partners position peaked at $220K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2020.

Based on Violich Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.