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Snow Capital Management’s Green Dot GDOT Stock Holding History

Snow Capital 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
Q1 		– Sell
-96,430
Closed -$2.25M – 152
2019
Q4 		$2.25M Buy
96,430
+12,536
+15% +$313K 0.31% 70
2019
Q3 		$2.12M Buy
+83,894
New +$3.11M 0.15% 70
2017
Q4 		– Sell
-104,277
Closed -$5.17M – 141
2017
Q3 		$5.17M Sell
104,277
-178,846
-63% -$7.93M 0.25% 52
2017
Q2 		$10.9M Sell
283,123
-80,219
-22% -$2.9M 0.54% 38
2017
Q1 		$12.1M Sell
363,342
-74,980
-17% -$2.12M 0.57% 41
2016
Q4 		$10.3M Sell
438,322
-108,921
-20% -$2.55M 0.46% 45
2016
Q3 		$12.6M Sell
547,243
-137,624
-20% -$3.22M 0.57% 40
2016
Q2 		$15.7M Sell
684,867
-37,794
-5% -$842K 0.74% 37
2016
Q1 		$16.6M Sell
722,661
-486,478
-40% -$9.44M 0.73% 39
2015
Q4 		$19.9M Buy
1,209,139
+175,515
+17% +$3.01M 0.79% 36
2015
Q3 		$18.2M Buy
1,033,624
+152,719
+17% +$2.84M 0.65% 42
2015
Q2 		$16.8M Buy
880,905
+501,855
+132% +$8.14M 0.49% 47
2015
Q1 		$6.03M Buy
+379,050
New +$6.48M 0.19% 58
2013
Q3 		– Sell
-84,645
Closed -$1.69M – 119
2013
Q2 		$1.69M Buy
+84,645
New +$1.49M 0.08% 71

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

Snow Capital Management's GDOT Position: Q1 2020 in Review

Snow Capital Management sold out of Green Dot (GDOT) in Q1 2020, closing a stake of 96,430 shares — an estimated $2.25M sold.

Snow Capital Management first reported a position in GDOT in Q2 2013 and held it in 14 quarters. The position peaked at $19.9M in Q4 2015. 205 funds tracked by Wall St. Rank hold GDOT as of Q1 2020.

  • Snow Capital Management reported no remaining Green Dot position as of Q1 2020 after selling out during the quarter.
  • Snow Capital Management sold 96,430 Green Dot shares in Q1 2020, an estimated $2.25M.
  • Snow Capital Management first reported a position in Green Dot in Q2 2013 and held it in 14 quarters.
  • Snow Capital Management's Green Dot position peaked at $19.9M in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Green Dot as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.