DC
GSKY

Davenport & Co’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History

Davenport & Co’s Portfolio GSKY Stock Details GSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,900
Closed -$134K – 769
2019
Q3 		$134K Hold
10,900
– – ﹤0.01% 659
2019
Q2 		$134K Buy
+10,900
New +$143K ﹤0.01% 661

Other funds holding GSKY

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co's GSKY Position: Q4 2019 in Review

Davenport & Co sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q4 2019, closing a stake of 10,900 shares — an estimated $134K sold.

Davenport & Co first reported a position in GSKY in Q2 2019 and held it in 2 quarters. The position peaked at $134K in Q3 2019. 89 funds tracked by Wall St. Rank hold GSKY as of Q4 2019.

  • Davenport & Co reported no remaining GreenSky, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 10,900 GreenSky, Inc. Class A Common Stock shares in Q4 2019, an estimated $134K.
  • Davenport & Co first reported a position in GreenSky, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • Davenport & Co's GreenSky, Inc. Class A Common Stock position peaked at $134K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.