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Capital Impact Advisors’s Green Dot GDOT Stock Holding History

Capital Impact Advisors’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
-46,843
Closed -$2.37M – 110
2020
Q3 		$2.37M Sell
46,843
-8,000
-15% -$410K 0.7% 65
2020
Q2 		$2.69M Sell
54,843
-37,327
-40% -$1.26M 0.9% 43
2020
Q1 		$2.34M Buy
92,170
+2,851
+3% +$82K 0.98% 32
2019
Q4 		$2.08M Buy
89,319
+23,037
+35% +$574K 0.73% 74
2019
Q3 		$1.67M Buy
66,282
+25,078
+61% +$928K 0.64% 102
2019
Q2 		$2M Buy
41,204
+14,621
+55% +$796K 0.73% 53
2019
Q1 		$2.05M Hold
26,583
– – 0.91% 29
2018
Q4 		$2.05M Sell
26,583
-1,947
-7% -$154K 0.88% 30
2018
Q3 		$2.5M Hold
28,530
– – 0.86% 33
2018
Q2 		$2.06M Sell
28,530
-1,421
-5% -$98K 0.76% 45
2018
Q1 		$1.92M Hold
29,951
– – 0.79% 43
2017
Q4 		$1.8M Hold
29,951
– – 0.78% 41
2017
Q3 		$1.49M Sell
29,951
-4,621
-13% -$205K 0.66% 55
2017
Q2 		$1.33M Sell
34,572
-13,244
-28% -$478K 0.61% 66
2017
Q1 		$1.59M Buy
47,816
+5,724
+14% +$162K 0.64% 73
2016
Q4 		$991K Hold
42,092
– – 0.41% 123
2016
Q3 		$971K Hold
42,092
– – 0.42% 107
2016
Q2 		$968K Hold
42,092
– – 0.45% 87
2016
Q1 		$967K Hold
42,092
– – 0.46% 70
2015
Q4 		$691K Buy
42,092
+13,700
+48% +$235K 0.33% 142
2015
Q3 		$500K Hold
28,392
– – 0.25% 160
2015
Q2 		$543K Hold
28,392
– – 0.25% 184
2015
Q1 		$452K Buy
28,392
+19,802
+231% +$339K 0.21% 202
2014
Q4 		$176K Buy
8,590
+8,581
+95,344% +$187K 0.08% 139
2014
Q3 		$182 Sell
9
-8,581
-100% -$161K ﹤0.01% 107
2014
Q2 		$163K Buy
+8,590
New +$159K 0.12% 154

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Capital Impact Advisors's GDOT Position: Q4 2020 in Review

Capital Impact Advisors sold out of Green Dot (GDOT) in Q4 2020, closing a stake of 46,843 shares — an estimated $2.37M sold.

Capital Impact Advisors first reported a position in GDOT in Q2 2014 and held it in 26 quarters. The position peaked at $2.69M in Q2 2020. 265 funds tracked by Wall St. Rank hold GDOT as of Q4 2020.

  • Capital Impact Advisors reported no remaining Green Dot position as of Q4 2020 after selling out during the quarter.
  • Capital Impact Advisors sold 46,843 Green Dot shares in Q4 2020, an estimated $2.37M.
  • Capital Impact Advisors first reported a position in Green Dot in Q2 2014 and held it in 26 quarters.
  • Capital Impact Advisors's Green Dot position peaked at $2.69M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Green Dot as of Q4 2020.

Based on Capital Impact Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.