ZIM
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ZPR Investment Management’s Green Brick Partners GRBK Stock Holding History

ZPR Investment 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
2019
Q3 		$1.08M Buy
100,548
+85,180
+554% +$819K 2.3% 15
2019
Q2 		$128K Buy
+15,368
New +$138K 0.26% 68
2018
Q4 		– Sell
-11,251
Closed -$114K – 84
2018
Q3 		$114K Sell
11,251
-2,996
-21% -$30K 0.17% 73
2018
Q2 		$140K Buy
14,247
+890
+7% +$9.75K 0.19% 67
2018
Q1 		$146K Buy
13,357
+1,564
+13% +$17.1K 0.21% 60
2017
Q4 		$133K Sell
11,793
-328
-3% -$3.6K 0.19% 62
2017
Q3 		$120K Buy
12,121
+370
+3% +$3.81K 0.18% 61
2017
Q2 		$135K Sell
11,751
-204
-2% -$2.13K 0.21% 58
2017
Q1 		$119K Buy
+11,955
New +$115K 0.19% 52

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

ZPR Investment Management's GRBK Position: Q3 2019 in Review

ZPR Investment Management increased its Green Brick Partners (GRBK) stake by 554% in Q3 2019, buying an estimated $819K and bringing the position to 100,548 shares worth $1.08M. The position accounts for 2.3% of the portfolio, ranked #15.

ZPR Investment Management first reported a position in GRBK in Q1 2017 and has held it in 9 quarters since. 94 funds tracked by Wall St. Rank hold GRBK as of Q3 2019.

  • ZPR Investment Management held 100,548 shares of Green Brick Partners worth $1.08M as of Q3 2019.
  • ZPR Investment Management bought 85,180 Green Brick Partners shares in Q3 2019, an estimated $819K.
  • Green Brick Partners made up 2.3% of ZPR Investment Management's portfolio in Q3 2019, its #15 holding.
  • ZPR Investment Management first reported a position in Green Brick Partners in Q1 2017 and has held it in 9 quarters since.
  • 94 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.