Capital Fund Management (CFM)
GDOT icon

Capital Fund Management (CFM)’s Green Dot GDOT Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-10,106
Closed -$257K – 1227
2020
Q1 		$257K Sell
10,106
-8,594
-46% -$247K ﹤0.01% 1297
2019
Q4 		$436K Buy
+18,700
New +$466K ﹤0.01% 1453
2019
Q2 		– Sell
-19,854
Closed -$1.08M – 1724
2019
Q1 		$1.2M Buy
19,854
+1,608
+9% +$112K 0.01% 971
2018
Q4 		$1.45M Sell
18,246
-27,554
-60% -$2.18M 0.01% 965
2018
Q3 		$4.07M Sell
45,800
-42,400
-48% -$3.52M 0.02% 849
2018
Q2 		$6.47M Buy
88,200
+76,300
+641% +$5.26M 0.03% 626
2018
Q1 		$764K Sell
11,900
-1,800
-13% -$113K ﹤0.01% 1324
2017
Q4 		$826K Buy
+13,700
New +$804K ﹤0.01% 1283
2014
Q2 		– Sell
-13,000
Closed -$254K – 1758
2014
Q1 		$254K Buy
+13,000
New +$288K ﹤0.01% 1543

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Capital Fund Management (CFM)'s GDOT Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Green Dot (GDOT) in Q2 2020, closing a stake of 10,106 shares — an estimated $257K sold.

Capital Fund Management (CFM) first reported a position in GDOT in Q1 2014 and held it in 9 quarters. The position peaked at $6.47M in Q2 2018. 231 funds tracked by Wall St. Rank hold GDOT as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Green Dot position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,106 Green Dot shares in Q2 2020, an estimated $257K.
  • Capital Fund Management (CFM) first reported a position in Green Dot in Q1 2014 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Green Dot position peaked at $6.47M in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Green Dot as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.