EULAV Asset Management’s Green Dot GDOT Stock Holding History

EULAV Asset 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
2019 Q4	–	Sell	-32,900	Closed	-$831K	–	287
2019 Q3	$831K	Hold	32,900	–	–	0.03%	267
2019 Q2	$1.61M	Hold	32,900	–	–	0.06%	235
2019 Q1	$2.04M	Hold	32,900	–	–	0.08%	206
2018 Q4	$2.62M	Hold	32,900	–	–	0.13%	164
2018 Q3	$2.92M	Hold	32,900	–	–	0.13%	166
2018 Q2	$2.42M	Hold	32,900	–	–	0.11%	182
2018 Q1	$2.11M	Hold	32,900	–	–	0.1%	187
2017 Q4	$1.98M	Hold	32,900	–	–	0.09%	195
2017 Q3	$1.63M	Buy	32,900 +500	+2%	+$22.2K	0.08%	211
2017 Q2	$1.25M	Buy	32,400 +12,200	+60%	+$441K	0.06%	229
2017 Q1	$674K	Buy	+20,200	New	+$572K	0.03%	264

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EULAV Asset Management's GDOT Position: Q4 2019 in Review

EULAV Asset Management sold out of Green Dot (GDOT) in Q4 2019, closing a stake of 32,900 shares — an estimated $831K sold.

EULAV Asset Management first reported a position in GDOT in Q1 2017 and held it in 11 quarters. The position peaked at $2.92M in Q3 2018. 210 funds tracked by Wall St. Rank hold GDOT as of Q4 2019.

EULAV Asset Management reported no remaining Green Dot position as of Q4 2019 after selling out during the quarter.
EULAV Asset Management sold 32,900 Green Dot shares in Q4 2019, an estimated $831K.
EULAV Asset Management first reported a position in Green Dot in Q1 2017 and held it in 11 quarters.
EULAV Asset Management's Green Dot position peaked at $2.92M in Q3 2018.
210 funds tracked by Wall St. Rank held Green Dot as of Q4 2019.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.