SGAM
GDOT icon

Smith Group Asset Management’s Green Dot GDOT Stock Holding History

Smith Group Asset 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
2020
Q3 		– Sell
-4,860
Closed -$239K – 321
2020
Q2 		$239K Buy
+4,860
New +$164K 0.01% 157
2019
Q2 		– Sell
-9,030
Closed -$548K – 426
2019
Q1 		$548K Buy
9,030
+40
+0.4% +$2.79K 0.02% 160
2018
Q4 		$715K Sell
8,990
-2,331
-21% -$184K 0.03% 179
2018
Q3 		$1.01M Sell
11,321
-85
-0.7% -$7.07K 0.03% 172
2018
Q2 		$837K Buy
11,406
+1,130
+11% +$77.9K 0.02% 183
2018
Q1 		$659K Buy
10,276
+382
+4% +$24.1K 0.02% 187
2017
Q4 		$596K Sell
9,894
-3,675
-27% -$216K 0.02% 197
2017
Q3 		$673K Buy
13,569
+1,303
+11% +$57.8K 0.02% 191
2017
Q2 		$473K Buy
12,266
+738
+6% +$26.7K 0.01% 219
2017
Q1 		$385K Hold
11,528
– – 0.01% 204
2016
Q4 		$271K Buy
11,528
+3,940
+52% +$92.2K 0.01% 230
2016
Q3 		$175K Buy
+7,588
New +$178K 0.01% 275

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
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
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Smith Group Asset Management's GDOT Position: Q3 2020 in Review

Smith Group Asset Management sold out of Green Dot (GDOT) in Q3 2020, closing a stake of 4,860 shares — an estimated $239K sold.

Smith Group Asset Management first reported a position in GDOT in Q3 2016 and held it in 12 quarters. The position peaked at $1.01M in Q3 2018. 231 funds tracked by Wall St. Rank hold GDOT as of Q3 2020.

  • Smith Group Asset Management reported no remaining Green Dot position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 4,860 Green Dot shares in Q3 2020, an estimated $239K.
  • Smith Group Asset Management first reported a position in Green Dot in Q3 2016 and held it in 12 quarters.
  • Smith Group Asset Management's Green Dot position peaked at $1.01M in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Green Dot as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.