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Pitcairn’s Green Dot GDOT Stock Holding History

Pitcairn’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
2020
Q1 		– Sell
-9,961
Closed -$232K – 481
2019
Q4 		$232K Sell
9,961
-2,453
-20% -$61.2K 0.02% 483
2019
Q3 		$314K Buy
12,414
+5,856
+89% +$217K 0.03% 362
2019
Q2 		$321K Buy
6,558
+595
+10% +$32.4K 0.03% 365
2019
Q1 		$362K Buy
5,963
+272
+5% +$19K 0.04% 291
2018
Q4 		$453K Sell
5,691
-1,967
-26% -$155K 0.05% 203
2018
Q3 		$681K Sell
7,658
-719
-9% -$59.8K 0.07% 189
2018
Q2 		$615K Sell
8,377
-222
-3% -$15.3K 0.07% 211
2018
Q1 		$552K Buy
8,599
+161
+2% +$10.1K 0.06% 228
2017
Q4 		$508K Sell
8,438
-61
-0.7% -$3.58K 0.05% 261
2017
Q3 		$422K Sell
8,499
-857
-9% -$38K 0.05% 287
2017
Q2 		$361K Sell
9,356
-605
-6% -$21.9K 0.04% 302
2017
Q1 		$333K Sell
9,961
-105
-1% -$2.97K 0.04% 344
2016
Q4 		$237K Sell
10,066
-47
-0.5% -$1.1K 0.03% 435
2016
Q3 		$234K Sell
10,113
-281
-3% -$6.58K 0.03% 434
2016
Q2 		$239K Sell
10,394
-108
-1% -$2.4K 0.03% 385
2016
Q1 		$242K Sell
10,502
-1,562
-13% -$30.3K 0.03% 398
2015
Q4 		$198K Sell
12,064
-15,930
-57% -$273K 0.02% 420
2015
Q3 		$493K Sell
27,994
-2,851
-9% -$53K 0.07% 233
2015
Q2 		$590K Sell
30,845
-1,749
-5% -$28.4K 0.07% 221
2015
Q1 		$519K Buy
32,594
+17,060
+110% +$292K 0.06% 252
2014
Q4 		$318K Sell
15,534
-8,212
-35% -$179K 0.03% 355
2014
Q3 		$502K Sell
23,746
-719
-3% -$13.5K 0.06% 258
2014
Q2 		$464K Buy
24,465
+411
+2% +$7.58K 0.05% 264
2014
Q1 		$470K Sell
24,054
-322
-1% -$7.13K 0.05% 261
2013
Q4 		$613K Buy
24,376
+608
+3% +$14.2K 0.07% 218
2013
Q3 		$626K Buy
+23,768
New +$549K 0.08% 200

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
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Pitcairn's GDOT Position: Q1 2020 in Review

Pitcairn sold out of Green Dot (GDOT) in Q1 2020, closing a stake of 9,961 shares — an estimated $232K sold.

Pitcairn first reported a position in GDOT in Q3 2013 and held it in 26 quarters. The position peaked at $681K in Q3 2018. 205 funds tracked by Wall St. Rank hold GDOT as of Q1 2020.

  • Pitcairn reported no remaining Green Dot position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 9,961 Green Dot shares in Q1 2020, an estimated $232K.
  • Pitcairn first reported a position in Green Dot in Q3 2013 and held it in 26 quarters.
  • Pitcairn's Green Dot position peaked at $681K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Green Dot as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.