Barings’s Ally Financial ALLY Stock Holding History

Barings’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
2022 Q1	–	Sell	-6,812	Closed	-$324K	–	306
2021 Q4	$324K	Hold	6,812	–	–	0.01%	301
2021 Q3	$348K	Hold	6,812	–	–	0.01%	285
2021 Q2	$340K	Buy	+6,812	New	+$350K	0.01%	342
2020 Q1	–	Sell	-34,400	Closed	-$1.04M	–	551
2019 Q4	$1.04M	Hold	34,400	–	–	0.03%	360
2019 Q3	$1.14M	Buy	34,400 +27,500	+399%	+$891K	0.03%	350
2019 Q2	$214K	Sell	6,900 -11,900	-63%	-$351K	﹤0.01%	637
2019 Q1	$517K	Hold	18,800	–	–	0.01%	529
2018 Q4	$426K	Hold	18,800	–	–	0.01%	530
2018 Q3	$497K	Hold	18,800	–	–	0.01%	618
2018 Q2	$494K	Hold	18,800	–	–	0.01%	649
2018 Q1	$510K	Hold	18,800	–	–	0.01%	690
2017 Q4	$548K	Hold	18,800	–	–	0.01%	685
2017 Q3	$456K	Buy	+18,800	New	+$420K	0.01%	670
2017 Q2	–	Sell	-14,300	Closed	-$291K	–	842
2017 Q1	$291K	Hold	14,300	–	–	0.01%	814
2016 Q4	$272K	Hold	14,300	–	–	0.01%	788
2016 Q3	$278K	Sell	14,300 -11,600	-45%	-$216K	0.01%	704
2016 Q2	$442K	Sell	25,900 -44,800	-63%	-$774K	0.01%	679
2016 Q1	$1.32M	Buy	70,700 +43,400	+159%	+$748K	0.04%	421
2015 Q4	$509K	Hold	27,300	–	–	0.01%	652
2015 Q3	$556K	Sell	27,300 -59,000	-68%	-$1.28M	0.01%	600
2015 Q2	$1.94M	Buy	86,300 +10,400	+14%	+$229K	0.06%	325
2015 Q1	$1.59M	Buy	75,900 +44,300	+140%	+$933K	0.04%	370
2014 Q4	$746K	Buy	31,600 +20,500	+185%	+$464K	0.02%	553
2014 Q3	$257K	Hold	11,100	–	–	0.01%	843
2014 Q2	$265K	Buy	+11,100	New	+$270K	0.01%	867

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barings's ALLY Position: Q1 2022 in Review

Barings sold out of Ally Financial (ALLY) in Q1 2022, closing a stake of 6,812 shares — an estimated $324K sold.

Barings first reported a position in ALLY in Q2 2014 and held it in 25 quarters. The position peaked at $1.94M in Q2 2015. 618 funds tracked by Wall St. Rank hold ALLY as of Q1 2022.

Barings reported no remaining Ally Financial position as of Q1 2022 after selling out during the quarter.
Barings sold 6,812 Ally Financial shares in Q1 2022, an estimated $324K.
Barings first reported a position in Ally Financial in Q2 2014 and held it in 25 quarters.
Barings's Ally Financial position peaked at $1.94M in Q2 2015.
618 funds tracked by Wall St. Rank held Ally Financial as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.