361 Capital’s Ally Financial ALLY Stock Holding History

361 Capital’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,304	Closed	-$905K	–	309
2019 Q3	$905K	Buy	+27,304	New	+$885K	0.17%	219
2019 Q2	–	Sell	-26,240	Closed	-$721K	–	312
2019 Q1	$721K	Buy	26,240 +228	+0.9%	+$5.95K	0.13%	232
2018 Q4	$589K	Sell	26,012 -199	-0.8%	-$4.98K	0.12%	244
2018 Q3	$693K	Buy	+26,211	New	+$711K	0.15%	251

Other funds holding ALLY

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

361 Capital's ALLY Position: Q4 2019 in Review

361 Capital sold out of Ally Financial (ALLY) in Q4 2019, closing a stake of 27,304 shares — an estimated $905K sold.

361 Capital first reported a position in ALLY in Q3 2018 and held it in 4 quarters. The position peaked at $905K in Q3 2019. 491 funds tracked by Wall St. Rank hold ALLY as of Q4 2019.

361 Capital reported no remaining Ally Financial position as of Q4 2019 after selling out during the quarter.
361 Capital sold 27,304 Ally Financial shares in Q4 2019, an estimated $905K.
361 Capital first reported a position in Ally Financial in Q3 2018 and held it in 4 quarters.
361 Capital's Ally Financial position peaked at $905K in Q3 2019.
491 funds tracked by Wall St. Rank held Ally Financial as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.