BIM
GDOT icon

Bogle Investment Management’s Green Dot GDOT Stock Holding History

Bogle 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
2020
Q4 		– Sell
-6,300
Closed -$319K – 192
2020
Q3 		$319K Sell
6,300
-3,887
-38% -$199K 0.09% 198
2020
Q2 		$500K Sell
10,187
-128,960
-93% -$4.36M 0.08% 205
2020
Q1 		$3.53M Sell
139,147
-83,739
-38% -$2.41M 0.37% 91
2019
Q4 		$5.19M Buy
222,886
+22,437
+11% +$559K 0.49% 77
2019
Q3 		$5.06M Buy
+200,449
New +$7.42M 0.44% 84
2018
Q4 		– Sell
-139,306
Closed -$12.4M – 364
2018
Q3 		$12.4M Sell
139,306
-24,794
-15% -$2.06M 0.89% 50
2018
Q2 		$12M Buy
164,100
+15,420
+10% +$1.06M 0.87% 51
2018
Q1 		$9.54M Sell
148,680
-55,020
-27% -$3.47M 0.72% 60
2017
Q4 		$12.3M Buy
203,700
+6,906
+4% +$405K 0.9% 41
2017
Q3 		$9.76M Buy
+196,794
New +$8.73M 0.66% 60
2017
Q2 		– Sell
-51,163
Closed -$1.71M – 325
2017
Q1 		$1.71M Sell
51,163
-4,600
-8% -$130K 0.12% 163
2016
Q4 		$1.31M Sell
55,763
-4,400
-7% -$103K 0.09% 224
2016
Q3 		$1.39M Buy
+60,163
New +$1.41M 0.1% 206

Other funds holding GDOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Bogle Investment Management's GDOT Position: Q4 2020 in Review

Bogle Investment Management sold out of Green Dot (GDOT) in Q4 2020, closing a stake of 6,300 shares — an estimated $319K sold.

Bogle Investment Management first reported a position in GDOT in Q3 2016 and held it in 13 quarters. The position peaked at $12.4M in Q3 2018. 265 funds tracked by Wall St. Rank hold GDOT as of Q4 2020.

  • Bogle Investment Management reported no remaining Green Dot position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 6,300 Green Dot shares in Q4 2020, an estimated $319K.
  • Bogle Investment Management first reported a position in Green Dot in Q3 2016 and held it in 13 quarters.
  • Bogle Investment Management's Green Dot position peaked at $12.4M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Green Dot as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.