MSA
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Mason Street Advisors’s Green Dot GDOT Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-19,943
Closed -$1.11M – 475
2020
Q4 		$1.11M Sell
19,943
-81
-0.4% -$4.6K 0.02% 879
2020
Q3 		$1.01M Buy
20,024
+1,725
+9% +$88.5K 0.02% 816
2020
Q2 		$898K Buy
18,299
+1,835
+11% +$62.1K 0.02% 865
2020
Q1 		$418K Sell
16,464
-8,735
-35% -$251K 0.01% 1050
2019
Q4 		$587K Buy
25,199
+198
+0.8% +$4.94K 0.01% 1081
2019
Q3 		$631K Sell
25,001
-497
-2% -$18.4K 0.01% 1022
2019
Q2 		$1.25M Buy
25,498
+172
+0.7% +$9.37K 0.03% 776
2019
Q1 		$1.54M Buy
25,326
+10,596
+72% +$739K 0.03% 720
2018
Q4 		$1.17M Buy
14,730
+712
+5% +$56.2K 0.03% 745
2018
Q3 		$1.25M Buy
14,018
+523
+4% +$43.5K 0.03% 804
2018
Q2 		$990K Buy
13,495
+691
+5% +$47.6K 0.02% 872
2018
Q1 		$822K Buy
12,804
+908
+8% +$57.2K 0.02% 898
2017
Q4 		$717K Buy
11,896
+395
+3% +$23.2K 0.02% 926
2017
Q3 		$570K Buy
11,501
+704
+7% +$31.2K 0.01% 982
2017
Q2 		$416K Buy
10,797
+375
+4% +$13.5K 0.01% 1045
2017
Q1 		$348K Buy
10,422
+770
+8% +$21.8K 0.01% 1090
2016
Q4 		$227K Buy
9,652
+830
+9% +$19.4K 0.01% 1215
2016
Q3 		$203K Buy
8,822
+367
+4% +$8.6K 0.01% 1199
2016
Q2 		$194K Buy
8,455
+437
+5% +$9.73K 0.01% 1185
2016
Q1 		$184K Buy
8,018
+435
+6% +$8.45K 0.01% 1163
2015
Q4 		$125K Buy
7,583
+678
+10% +$11.6K ﹤0.01% 1259
2015
Q3 		$122K Buy
6,905
+1,329
+24% +$24.7K ﹤0.01% 1236
2015
Q2 		$107K Buy
5,576
+224
+4% +$3.63K ﹤0.01% 1285
2015
Q1 		$85K Buy
5,352
+694
+15% +$11.9K ﹤0.01% 1342
2014
Q4 		$95K Buy
4,658
+753
+19% +$16.4K ﹤0.01% 1698
2014
Q3 		$83K Buy
3,905
+13
+0.3% +$244 ﹤0.01% 1711
2014
Q2 		$74K Buy
3,892
+1,215
+45% +$22.4K ﹤0.01% 1746
2014
Q1 		$52K Sell
2,677
-769
-22% -$17K ﹤0.01% 1787
2013
Q4 		$87K Buy
+3,446
New +$80.3K ﹤0.01% 1736

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Mason Street Advisors's GDOT Position: Q1 2021 in Review

Mason Street Advisors sold out of Green Dot (GDOT) in Q1 2021, closing a stake of 19,943 shares — an estimated $1.11M sold.

Mason Street Advisors first reported a position in GDOT in Q4 2013 and held it in 29 quarters. The position peaked at $1.54M in Q1 2019. 228 funds tracked by Wall St. Rank hold GDOT as of Q1 2021.

  • Mason Street Advisors reported no remaining Green Dot position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 19,943 Green Dot shares in Q1 2021, an estimated $1.11M.
  • Mason Street Advisors first reported a position in Green Dot in Q4 2013 and held it in 29 quarters.
  • Mason Street Advisors's Green Dot position peaked at $1.54M in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Green Dot as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.