Wellington Management Group
GRBK icon

Wellington Management Group’s Green Brick Partners GRBK Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-9,961
Closed -$349K – 1884
2023
Q1 		$349K Buy
+9,961
New +$308K ﹤0.01% 1893

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Dimensional Fund Advisors
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State Street
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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 $4.03B AUM 61.49% 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

Wellington Management Group's GRBK Position: Q2 2023 in Review

Wellington Management Group sold out of Green Brick Partners (GRBK) in Q2 2023, closing a stake of 9,961 shares — an estimated $349K sold.

Wellington Management Group first reported a position in GRBK in Q1 2023 and held it in 1 quarter. The position peaked at $349K in Q1 2023. 240 funds tracked by Wall St. Rank hold GRBK as of Q2 2023.

  • Wellington Management Group reported no remaining Green Brick Partners position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 9,961 Green Brick Partners shares in Q2 2023, an estimated $349K.
  • Wellington Management Group first reported a position in Green Brick Partners in Q1 2023 and held it in 1 quarter.
  • Wellington Management Group's Green Brick Partners position peaked at $349K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.