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Pembroke Management’s Green Dot GDOT Stock Holding History

Pembroke Management’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
Q3 		– Sell
-252,389
Closed -$12.3M – 65
2019
Q2 		$12.3M Sell
252,389
-2,011
-0.8% -$110K 1.3% 39
2019
Q1 		$15.4M Buy
254,400
+42,750
+20% +$2.98M 1.67% 27
2018
Q4 		$16.8M Buy
211,650
+90,200
+74% +$7.12M 2.29% 19
2018
Q3 		$10.8M Sell
121,450
-2,550
-2% -$212K 1.11% 40
2018
Q2 		$9.1M Buy
+124,000
New +$8.55M 0.93% 45

Other funds holding GDOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pembroke Management's GDOT Position: Q3 2019 in Review

Pembroke Management sold out of Green Dot (GDOT) in Q3 2019, closing a stake of 252,389 shares — an estimated $12.3M sold.

Pembroke Management first reported a position in GDOT in Q2 2018 and held it in 5 quarters. The position peaked at $16.8M in Q4 2018. 220 funds tracked by Wall St. Rank hold GDOT as of Q3 2019.

  • Pembroke Management reported no remaining Green Dot position as of Q3 2019 after selling out during the quarter.
  • Pembroke Management sold 252,389 Green Dot shares in Q3 2019, an estimated $12.3M.
  • Pembroke Management first reported a position in Green Dot in Q2 2018 and held it in 5 quarters.
  • Pembroke Management's Green Dot position peaked at $16.8M in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Green Dot as of Q3 2019.

Based on Pembroke Management's 13F filing for Q3 2019, filed 29 Oct 2019.