Rothschild & Co Asset Management US’s Green Dot GDOT Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-706,589	Closed	-$17.8M	–	357
2019 Q3	$17.8M	Sell	706,589 -8,347	-1%	-$309K	0.19%	202
2019 Q2	$35M	Buy	714,936 +120,116	+20%	+$6.54M	0.37%	107
2019 Q1	$36.1M	Buy	594,820 +2,652	+0.4%	+$185K	0.39%	95
2018 Q4	$47.1M	Sell	592,168 -35,739	-6%	-$2.82M	0.57%	41
2018 Q3	$55.8M	Sell	627,907 -14,123	-2%	-$1.17M	0.57%	42
2018 Q2	$47.1M	Buy	642,030 +174	+0%	+$12K	0.51%	50
2018 Q1	$41.2M	Sell	641,856 -8,631	-1%	-$544K	0.46%	65
2017 Q4	$39.2M	Buy	650,487 +64,542	+11%	+$3.79M	0.41%	82
2017 Q3	$29.1M	Buy	+585,945	New	+$26M	0.32%	128

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rothschild & Co Asset Management US's GDOT Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Green Dot (GDOT) in Q4 2019, closing a stake of 706,589 shares — an estimated $17.8M sold.

Rothschild & Co Asset Management US first reported a position in GDOT in Q3 2017 and held it in 9 quarters. The position peaked at $55.8M in Q3 2018. 210 funds tracked by Wall St. Rank hold GDOT as of Q4 2019.

Rothschild & Co Asset Management US reported no remaining Green Dot position as of Q4 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 706,589 Green Dot shares in Q4 2019, an estimated $17.8M.
Rothschild & Co Asset Management US first reported a position in Green Dot in Q3 2017 and held it in 9 quarters.
Rothschild & Co Asset Management US's Green Dot position peaked at $55.8M in Q3 2018.
210 funds tracked by Wall St. Rank held Green Dot as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.