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Wakefield Asset Management’s Green Brick Partners GRBK Stock Holding History

Wakefield Asset 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
2022
Q4 		– Sell
-26,448
Closed -$565K – 163
2022
Q3 		$565K Buy
+26,448
New +$652K 0.26% 119

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Wakefield Asset Management's GRBK Position: Q4 2022 in Review

Wakefield Asset Management sold out of Green Brick Partners (GRBK) in Q4 2022, closing a stake of 26,448 shares — an estimated $565K sold.

Wakefield Asset Management first reported a position in GRBK in Q3 2022 and held it in 1 quarter. The position peaked at $565K in Q3 2022. 189 funds tracked by Wall St. Rank hold GRBK as of Q4 2022.

  • Wakefield Asset Management reported no remaining Green Brick Partners position as of Q4 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 26,448 Green Brick Partners shares in Q4 2022, an estimated $565K.
  • Wakefield Asset Management first reported a position in Green Brick Partners in Q3 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Green Brick Partners position peaked at $565K in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.