Stevens Capital Management’s Green Dot GDOT Stock Holding History

Stevens 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
2019 Q2	–	Sell	-36,973	Closed	-$2.24M	–	709
2019 Q1	$2.24M	Buy	+36,973	New	+$2.58M	0.1%	247
2018 Q4	–	Sell	-2,838	Closed	-$252K	–	773
2018 Q3	$252K	Sell	2,838 -1,313	-32%	-$109K	0.01%	618
2018 Q2	$305K	Buy	+4,151	New	+$286K	0.01%	620
2017 Q4	–	Sell	-6,981	Closed	-$346K	–	902
2017 Q3	$346K	Sell	6,981 -18,244	-72%	-$809K	0.01%	642
2017 Q2	$972K	Buy	+25,225	New	+$911K	0.04%	430
2017 Q1	–	Sell	-14,245	Closed	-$335K	–	949
2016 Q4	$335K	Buy	+14,245	New	+$333K	0.01%	661
2016 Q3	–	Sell	-14,216	Closed	-$327K	–	986
2016 Q2	$327K	Buy	+14,216	New	+$317K	0.01%	667
2016 Q1	–	Sell	-38,435	Closed	-$631K	–	963
2015 Q4	$631K	Sell	38,435 -13,840	-26%	-$237K	0.02%	512
2015 Q3	$920K	Sell	52,275 -2,961	-5%	-$55K	0.04%	371
2015 Q2	$1.06M	Buy	55,236 +31,377	+132%	+$509K	0.04%	409
2015 Q1	$380K	Sell	23,859 -10,109	-30%	-$173K	0.01%	654
2014 Q4	$696K	Buy	+33,968	New	+$739K	0.02%	500
2014 Q3	–	Sell	-13,100	Closed	-$249K	–	1085
2014 Q2	$249K	Sell	13,100 -28,944	-69%	-$534K	0.01%	867
2014 Q1	$821K	Buy	42,044 +16,075	+62%	+$356K	0.02%	528
2013 Q4	$653K	Buy	+25,969	New	+$605K	0.02%	577

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

Bank of New York Mellon New York $609B AUM 40.19% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Stevens Capital Management's GDOT Position: Q2 2019 in Review

Stevens Capital Management sold out of Green Dot (GDOT) in Q2 2019, closing a stake of 36,973 shares — an estimated $2.24M sold.

Stevens Capital Management first reported a position in GDOT in Q4 2013 and held it in 15 quarters. The position peaked at $2.24M in Q1 2019. 252 funds tracked by Wall St. Rank hold GDOT as of Q2 2019.

Stevens Capital Management reported no remaining Green Dot position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 36,973 Green Dot shares in Q2 2019, an estimated $2.24M.
Stevens Capital Management first reported a position in Green Dot in Q4 2013 and held it in 15 quarters.
Stevens Capital Management's Green Dot position peaked at $2.24M in Q1 2019.
252 funds tracked by Wall St. Rank held Green Dot as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.