HCS
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Harvest Capital Strategies’s Green Dot GDOT Stock Holding History

Harvest Capital Strategies’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
Q1 		– Sell
-110,000
Closed -$8.75M – 28
2018
Q4 		$8.75M Sell
110,000
-60,000
-35% -$4.74M 2.44% 15
2018
Q3 		$15.1M Hold
170,000
– – 1.72% 12
2018
Q2 		$12.5M Hold
170,000
– – 1.77% 14
2018
Q1 		$10.9M Sell
170,000
-577,371
-77% -$36.4M 1.7% 17
2017
Q4 		$45M Sell
747,371
-1,460,665
-66% -$85.7M 7.8% 2
2017
Q3 		$109M Sell
2,208,036
-1,865,741
-46% -$82.7M 20.91% 1
2017
Q2 		$157M Sell
4,073,777
-200,923
-5% -$7.26M 18.68% 2
2017
Q1 		$143M Sell
4,274,700
-225,300
-5% -$6.38M 13.93% 2
2016
Q4 		$106M Buy
4,500,000
+75,000
+2% +$1.75M 14.43% 2
2016
Q3 		$102M Sell
4,425,000
-30,050
-0.7% -$704K 14.84% 2
2016
Q2 		$102M Sell
4,455,050
-104,590
-2% -$2.33M 14.37% 2
2016
Q1 		$105M Buy
4,559,640
+2,282,666
+100% +$44.3M 12.33% 2
2015
Q4 		$37.4M Buy
2,276,974
+122,905
+6% +$2.11M 5.11% 2
2015
Q3 		$37.9M Sell
2,154,069
-51,087
-2% -$949K 6.79% 2
2015
Q2 		$42.2M Sell
2,205,156
-16,300
-0.7% -$265K 5.44% 2
2015
Q1 		$35.4M Buy
2,221,456
+57,697
+3% +$986K 3.11% 3
2014
Q4 		$44.3M Buy
2,163,759
+78,759
+4% +$1.71M 4.96% 3
2014
Q3 		$44.1M Buy
2,085,000
+25,000
+1% +$469K 3.58% 3
2014
Q2 		$39.1M Sell
2,060,000
-2,401
-0.1% -$44.3K 2.11% 3
2014
Q1 		$40.3M Buy
2,062,401
+21,792
+1% +$482K 3% 2
2013
Q4 		$51.3M Buy
2,040,609
+730,609
+56% +$17M 6.04% 2
2013
Q3 		$34.5M Sell
1,310,000
-90,000
-6% -$2.08M 2.22% 3
2013
Q2 		$27.9M Buy
+1,400,000
New +$24.6M 2.38% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Harvest Capital Strategies's GDOT Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Green Dot (GDOT) in Q1 2019, closing a stake of 110,000 shares — an estimated $8.75M sold.

Harvest Capital Strategies first reported a position in GDOT in Q2 2013 and held it in 23 quarters. The position peaked at $157M in Q2 2017. 277 funds tracked by Wall St. Rank hold GDOT as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Green Dot position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 110,000 Green Dot shares in Q1 2019, an estimated $8.75M.
  • Harvest Capital Strategies first reported a position in Green Dot in Q2 2013 and held it in 23 quarters.
  • Harvest Capital Strategies's Green Dot position peaked at $157M in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Green Dot as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.