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ETrade Capital Management’s Green Dot GDOT Stock Holding History

ETrade Capital 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
2017
Q3 		– Sell
-20,468
Closed -$789K – 719
2017
Q2 		$789K Sell
20,468
-1,246
-6% -$45K 0.03% 351
2017
Q1 		$724K Sell
21,714
-3,227
-13% -$91.4K 0.03% 360
2016
Q4 		$587K Sell
24,941
-4,310
-15% -$101K 0.03% 376
2016
Q3 		$675K Sell
29,251
-2,495
-8% -$58.4K 0.03% 317
2016
Q2 		$730K Sell
31,746
-3,164
-9% -$70.5K 0.04% 280
2016
Q1 		$802K Sell
34,910
-49,601
-59% -$963K 0.05% 250
2015
Q4 		$1.39M Sell
84,511
-10,906
-11% -$187K 0.08% 142
2015
Q3 		$1.68M Sell
95,417
-14,291
-13% -$265K 0.1% 123
2015
Q2 		$2.1M Sell
109,708
-11,248
-9% -$183K 0.12% 100
2015
Q1 		$1.93M Buy
120,956
+58,612
+94% +$1M 0.11% 119
2014
Q4 		$1.28M Sell
62,344
-7,852
-11% -$171K 0.08% 175
2014
Q3 		$1.48M Buy
70,196
+6,730
+11% +$126K 0.1% 160
2014
Q2 		$1.21M Buy
63,466
+6,707
+12% +$124K 0.08% 191
2014
Q1 		$1.11M Buy
56,759
+1,672
+3% +$37K 0.08% 195
2013
Q4 		$1.39M Buy
55,087
+8,155
+17% +$190K 0.11% 130
2013
Q3 		$1.24M Buy
46,932
+7,756
+20% +$179K 0.11% 102
2013
Q2 		$781K Buy
+39,176
New +$689K 0.08% 136

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

ETrade Capital Management's GDOT Position: Q3 2017 in Review

ETrade Capital Management sold out of Green Dot (GDOT) in Q3 2017, closing a stake of 20,468 shares — an estimated $789K sold.

ETrade Capital Management first reported a position in GDOT in Q2 2013 and held it in 17 quarters. The position peaked at $2.1M in Q2 2015. 208 funds tracked by Wall St. Rank hold GDOT as of Q3 2017.

  • ETrade Capital Management reported no remaining Green Dot position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 20,468 Green Dot shares in Q3 2017, an estimated $789K.
  • ETrade Capital Management first reported a position in Green Dot in Q2 2013 and held it in 17 quarters.
  • ETrade Capital Management's Green Dot position peaked at $2.1M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Green Dot as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.