Glen Harbor Capital Management’s Green Dot GDOT Stock Holding History

Glen Harbor 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
2019 Q3	$218K	Buy	8,624 +756	+10%	+$28K	﹤0.01%	983
2019 Q2	$385K	Hold	7,868	–	–	0.01%	793
2019 Q1	$477K	Hold	7,868	–	–	0.01%	694
2018 Q4	$626K	Hold	7,868	–	–	0.02%	537
2018 Q3	$699K	Buy	7,868 +1,988	+34%	+$165K	0.01%	585
2018 Q2	$432K	Hold	5,880	–	–	0.01%	693
2018 Q1	$377K	Hold	5,880	–	–	0.01%	739
2017 Q4	$354K	Buy	5,880 +868	+17%	+$50.9K	0.01%	778
2017 Q3	$249K	Buy	5,012 +588	+13%	+$26.1K	0.01%	820
2017 Q2	$170K	Buy	4,424 +1,484	+50%	+$53.6K	﹤0.01%	902
2017 Q1	$98K	Sell	2,940 -644	-18%	-$18.2K	﹤0.01%	947
2016 Q4	$84K	Buy	+3,584	New	+$83.9K	﹤0.01%	961

Other funds holding GDOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Glen Harbor Capital Management's GDOT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Green Dot (GDOT) stake by 9.6% in Q3 2019, buying an estimated $28K and bringing the position to 8,624 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Glen Harbor Capital Management first reported a position in GDOT in Q4 2016 and has held it in 12 quarters since. The position peaked at $699K in Q3 2018. 220 funds tracked by Wall St. Rank hold GDOT as of Q3 2019.

Glen Harbor Capital Management held 8,624 shares of Green Dot worth $218K as of Q3 2019.
Glen Harbor Capital Management bought 756 Green Dot shares in Q3 2019, an estimated $28K.
Green Dot made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #983 holding.
Glen Harbor Capital Management first reported a position in Green Dot in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Green Dot position peaked at $699K in Q3 2018.
220 funds tracked by Wall St. Rank held Green Dot as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.