QS Investors’s Green Dot GDOT Stock Holding History

QS Investors’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	-300	Closed	-$8K	–	1669
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	1550
2019 Q3	$8K	Buy	+300	New	+$11.1K	﹤0.01%	1560
2019 Q1	–	Sell	-16	Closed	-$2K	–	1726
2018 Q4	$2K	Sell	16 -41,200	-100%	-$3.25M	﹤0.01%	1647
2018 Q3	$3.66M	Buy	41,216 +41,200	+257,500%	+$3.43M	0.04%	389
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	1760
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	1774
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	1780
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	1745
2017 Q2	$1K	Buy	+16	New	+$578	﹤0.01%	1756
2016 Q2	–	Sell	-12	Closed	-$1K	–	2020
2016 Q1	$1K	Buy	+12	New	+$233	﹤0.01%	1616
2015 Q4	–	Sell	-448	Closed	-$8K	–	2077
2015 Q3	$8K	Hold	448	–	–	﹤0.01%	1406
2015 Q2	$9K	Hold	448	–	–	﹤0.01%	1374
2015 Q1	$7K	Hold	448	–	–	﹤0.01%	1372
2014 Q4	$10K	Buy	+448	New	+$9.75K	﹤0.01%	1312

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

QS Investors's GDOT Position: Q1 2020 in Review

QS Investors sold out of Green Dot (GDOT) in Q1 2020, closing a stake of 300 shares — an estimated $8K sold.

QS Investors first reported a position in GDOT in Q4 2014 and held it in 14 quarters. The position peaked at $3.66M in Q3 2018. 205 funds tracked by Wall St. Rank hold GDOT as of Q1 2020.

QS Investors reported no remaining Green Dot position as of Q1 2020 after selling out during the quarter.
QS Investors sold 300 Green Dot shares in Q1 2020, an estimated $8K.
QS Investors first reported a position in Green Dot in Q4 2014 and held it in 14 quarters.
QS Investors's Green Dot position peaked at $3.66M in Q3 2018.
205 funds tracked by Wall St. Rank held Green Dot as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.