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Grace Capital’s Green Dot GDOT Stock Holding History

Grace Capital’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
Q2 		– Sell
-14,470
Closed -$878K – 192
2019
Q1 		$878K Sell
14,470
-12,253
-46% -$855K 0.34% 89
2018
Q4 		$2.13M Sell
26,723
-1,455
-5% -$115K 0.99% 26
2018
Q3 		$2.5M Sell
28,178
-1,973
-7% -$164K 0.98% 33
2018
Q2 		$2.21M Buy
+30,151
New +$2.08M 0.85% 38

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Grace Capital's GDOT Position: Q2 2019 in Review

Grace Capital sold out of Green Dot (GDOT) in Q2 2019, closing a stake of 14,470 shares — an estimated $878K sold.

Grace Capital first reported a position in GDOT in Q2 2018 and held it in 4 quarters. The position peaked at $2.5M in Q3 2018. 252 funds tracked by Wall St. Rank hold GDOT as of Q2 2019.

  • Grace Capital reported no remaining Green Dot position as of Q2 2019 after selling out during the quarter.
  • Grace Capital sold 14,470 Green Dot shares in Q2 2019, an estimated $878K.
  • Grace Capital first reported a position in Green Dot in Q2 2018 and held it in 4 quarters.
  • Grace Capital's Green Dot position peaked at $2.5M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Green Dot as of Q2 2019.

Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.