IR
GDOT icon

Invictus RG’s Green Dot GDOT Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-3,124
Closed -$277K – 58
2018
Q3 		$277K Sell
3,124
-640
-17% -$53.2K 0.21% 149
2018
Q2 		$276K Buy
+3,764
New +$260K 0.23% 135
2018
Q1 		– Sell
-4,424
Closed -$267K – 279
2017
Q4 		$267K Sell
4,424
-3,629
-45% -$213K 0.28% 183
2017
Q3 		$399K Sell
8,053
-4,472
-36% -$198K 0.36% 98
2017
Q2 		$483K Sell
12,525
-295
-2% -$10.7K 0.35% 70
2017
Q1 		$428K Buy
+12,820
New +$363K 0.29% 105
2016
Q4 		– Sell
-1,524
Closed -$35K – 683
2016
Q3 		$35K Buy
+1,524
New +$35.7K 0.03% 496

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invictus RG's GDOT Position: Q4 2018 in Review

Invictus RG sold out of Green Dot (GDOT) in Q4 2018, closing a stake of 3,124 shares — an estimated $277K sold.

Invictus RG first reported a position in GDOT in Q3 2016 and held it in 7 quarters. The position peaked at $483K in Q2 2017. 281 funds tracked by Wall St. Rank hold GDOT as of Q4 2018.

  • Invictus RG reported no remaining Green Dot position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 3,124 Green Dot shares in Q4 2018, an estimated $277K.
  • Invictus RG first reported a position in Green Dot in Q3 2016 and held it in 7 quarters.
  • Invictus RG's Green Dot position peaked at $483K in Q2 2017.
  • 281 funds tracked by Wall St. Rank held Green Dot as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.