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

Zebra 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 Q3	–	Sell	-35,751	Closed	-$424K	–	211
2020 Q2	$424K	Sell	35,751 -4,453	-11%	-$42.6K	0.61%	50
2020 Q1	$323K	Sell	40,204 -1,831	-4%	-$19.4K	0.52%	69
2019 Q4	$483K	Buy	42,035 +1,919	+5%	+$21K	0.43%	79
2019 Q3	$430K	Sell	40,116 -1,845	-4%	-$17.7K	0.47%	66
2019 Q2	$349K	Sell	41,961 -9,826	-19%	-$88.5K	0.18%	195
2019 Q1	$453K	Buy	51,787 +3,375	+7%	+$29.1K	0.24%	111
2018 Q4	$351K	Buy	48,412 +27,101	+127%	+$239K	0.22%	208
2018 Q3	$215K	Buy	21,311 +425	+2%	+$4.26K	0.1%	366
2018 Q2	$205K	Buy	20,886 +5,307	+34%	+$58.1K	0.09%	308
2018 Q1	$170K	Buy	+15,579	New	+$170K	0.06%	315

Other funds holding GRBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's GRBK Position: Q3 2020 in Review

Zebra Capital Management sold out of Green Brick Partners (GRBK) in Q3 2020, closing a stake of 35,751 shares — an estimated $424K sold.

Zebra Capital Management first reported a position in GRBK in Q1 2018 and held it in 10 quarters. The position peaked at $483K in Q4 2019. 127 funds tracked by Wall St. Rank hold GRBK as of Q3 2020.

Zebra Capital Management reported no remaining Green Brick Partners position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 35,751 Green Brick Partners shares in Q3 2020, an estimated $424K.
Zebra Capital Management first reported a position in Green Brick Partners in Q1 2018 and held it in 10 quarters.
Zebra Capital Management's Green Brick Partners position peaked at $483K in Q4 2019.
127 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.