AL
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AJO LP’s Ally Financial ALLY Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-294,881
Closed -$10.5M – 51
2020
Q4 		$10.5M Sell
294,881
-2,543,563
-90% -$76.9M 1.09% 19
2020
Q3 		$71.2M Sell
2,838,444
-915,946
-24% -$20.5M 0.75% 37
2020
Q2 		$74.4M Sell
3,754,390
-830,972
-18% -$14.1M 0.68% 41
2020
Q1 		$66.2M Sell
4,585,362
-1,258,560
-22% -$33.1M 0.6% 45
2019
Q4 		$179M Sell
5,843,922
-146,463
-2% -$4.57M 1.06% 24
2019
Q3 		$199M Sell
5,990,385
-1,216,696
-17% -$39.4M 1.15% 12
2019
Q2 		$223M Buy
7,207,081
+509,002
+8% +$15M 1.16% 12
2019
Q1 		$184M Sell
6,698,079
-427,003
-6% -$11.1M 0.95% 26
2018
Q4 		$161M Sell
7,125,082
-98,700
-1% -$2.47M 0.91% 31
2018
Q3 		$191M Sell
7,223,782
-596,392
-8% -$16.2M 0.9% 26
2018
Q2 		$205M Buy
7,820,174
+388,298
+5% +$10.4M 0.95% 22
2018
Q1 		$202M Buy
7,431,876
+2,398,050
+48% +$68.8M 0.92% 25
2017
Q4 		$147M Buy
5,033,826
+3,415,916
+211% +$90.6M 0.63% 51
2017
Q3 		$39.3M Sell
1,617,910
-2,420,799
-60% -$54M 0.17% 150
2017
Q2 		$84.4M Sell
4,038,709
-779,584
-16% -$15.3M 0.36% 86
2017
Q1 		$98M Sell
4,818,293
-3,944,788
-45% -$83.7M 0.4% 78
2016
Q4 		$167M Sell
8,763,081
-305,428
-3% -$5.88M 0.68% 50
2016
Q3 		$177M Sell
9,068,509
-12,893
-0.1% -$240K 0.75% 45
2016
Q2 		$155M Sell
9,081,402
-161,151
-2% -$2.78M 0.69% 48
2016
Q1 		$173M Buy
9,242,553
+226,145
+3% +$3.9M 0.75% 47
2015
Q4 		$168M Buy
9,016,408
+2,893,885
+47% +$57.3M 0.73% 48
2015
Q3 		$125M Sell
6,122,523
-356,387
-6% -$7.74M 0.57% 62
2015
Q2 		$145M Buy
6,478,910
+2,456,930
+61% +$54.2M 0.62% 56
2015
Q1 		$84.4M Buy
4,021,980
+601,530
+18% +$12.7M 0.35% 96
2014
Q4 		$80.8M Buy
+3,420,450
New +$77.4M 0.34% 95

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AJO LP's ALLY Position: Q1 2021 in Review

AJO LP sold out of Ally Financial (ALLY) in Q1 2021, closing a stake of 294,881 shares — an estimated $10.5M sold.

AJO LP first reported a position in ALLY in Q4 2014 and held it in 25 quarters. The position peaked at $223M in Q2 2019. 545 funds tracked by Wall St. Rank hold ALLY as of Q1 2021.

  • AJO LP reported no remaining Ally Financial position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 294,881 Ally Financial shares in Q1 2021, an estimated $10.5M.
  • AJO LP first reported a position in Ally Financial in Q4 2014 and held it in 25 quarters.
  • AJO LP's Ally Financial position peaked at $223M in Q2 2019.
  • 545 funds tracked by Wall St. Rank held Ally Financial as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.