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Mackay Shields LLC’s Green Dot GDOT Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-24,200
Closed -$1.11M – 947
2021
Q1 		$1.11M Sell
24,200
-40,700
-63% -$2.12M 0.01% 968
2020
Q4 		$3.62M Sell
64,900
-8,500
-12% -$483K 0.03% 595
2020
Q3 		$3.71M Sell
73,400
-16,400
-18% -$841K 0.03% 521
2020
Q2 		$4.41M Buy
+89,800
New +$3.04M 0.04% 453
2020
Q1 		– Sell
-20,000
Closed -$466K – 1437
2019
Q4 		$466K Buy
+20,000
New +$499K ﹤0.01% 1171
2019
Q2 		– Sell
-19,711
Closed -$1.2M – 1440
2019
Q1 		$1.2M Sell
19,711
-6,300
-24% -$439K 0.01% 941
2018
Q4 		$2.07M Sell
26,011
-3,138
-11% -$248K 0.02% 659
2018
Q3 		$2.59M Sell
29,149
-31,600
-52% -$2.63M 0.02% 643
2018
Q2 		$4.46M Sell
60,749
-3,600
-6% -$248K 0.03% 510
2018
Q1 		$4.13M Buy
+64,349
New +$4.06M 0.03% 552

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackay Shields LLC's GDOT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Green Dot (GDOT) in Q2 2021, closing a stake of 24,200 shares — an estimated $1.11M sold.

Mackay Shields LLC first reported a position in GDOT in Q1 2018 and held it in 10 quarters. The position peaked at $4.46M in Q2 2018. 212 funds tracked by Wall St. Rank hold GDOT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Green Dot position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 24,200 Green Dot shares in Q2 2021, an estimated $1.11M.
  • Mackay Shields LLC first reported a position in Green Dot in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Green Dot position peaked at $4.46M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Green Dot as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.