AIM
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Assured Investment Management’s Green Dot GDOT Stock Holding History

Assured Investment Management’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-71,583
Closed -$4.34M – 341
2019
Q1 		$4.34M Buy
71,583
+10,419
+17% +$727K 0.05% 174
2018
Q4 		$4.86M Buy
+61,164
New +$4.83M 0.14% 186
2018
Q3 		– Sell
-15,054
Closed -$1.1M – 1217
2018
Q2 		$1.1M Buy
15,054
+6,563
+77% +$453K 0.02% 530
2018
Q1 		$545K Buy
+8,491
New +$535K 0.01% 740

Other funds holding GDOT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Assured Investment Management's GDOT Position: Q2 2019 in Review

Assured Investment Management sold out of Green Dot (GDOT) in Q2 2019, closing a stake of 71,583 shares — an estimated $4.34M sold.

Assured Investment Management first reported a position in GDOT in Q1 2018 and held it in 4 quarters. The position peaked at $4.86M in Q4 2018. 252 funds tracked by Wall St. Rank hold GDOT as of Q2 2019.

  • Assured Investment Management reported no remaining Green Dot position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 71,583 Green Dot shares in Q2 2019, an estimated $4.34M.
  • Assured Investment Management first reported a position in Green Dot in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Green Dot position peaked at $4.86M in Q4 2018.
  • 252 funds tracked by Wall St. Rank held Green Dot as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.