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Cambria Investment Management’s Ally Financial ALLY Stock Holding History

Cambria Investment Management’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
2024
Q4 		– Sell
-10,323
Closed -$367K – 393
2024
Q3 		$367K Sell
10,323
-290
-3% -$11.6K 0.02% 269
2024
Q2 		$421K Sell
10,613
-2,727
-20% -$106K 0.03% 197
2024
Q1 		$541K Buy
+13,340
New +$487K 0.03% 193
2023
Q4 		– Sell
-199,867
Closed -$5.33M – 284
2023
Q3 		$5.33M Buy
199,867
+15,603
+8% +$436K 0.43% 111
2023
Q2 		$4.98M Sell
184,264
-5,944
-3% -$158K 0.41% 113
2023
Q1 		$4.85M Buy
190,208
+18,551
+11% +$532K 0.4% 113
2022
Q4 		$4.2M Buy
171,657
+26,748
+18% +$711K 0.35% 114
2022
Q3 		$4.03M Buy
144,909
+43,749
+43% +$1.45M 0.44% 99
2022
Q2 		$3.39M Buy
101,160
+6,068
+6% +$242K 0.44% 108
2022
Q1 		$4.13M Buy
95,092
+30,900
+48% +$1.46M 0.53% 99
2021
Q4 		$3.06M Buy
64,192
+6,182
+11% +$306K 0.51% 89
2021
Q3 		$2.96M Sell
58,010
-2,248
-4% -$116K 0.54% 56
2021
Q2 		$3M Buy
60,258
+11,364
+23% +$583K 0.52% 66
2021
Q1 		$2.21M Buy
48,894
+28,100
+135% +$1.18M 0.44% 108
2020
Q4 		$742K Buy
+20,794
New +$629K 0.25% 96
2015
Q3 		– Sell
-821
Closed -$18K – 315
2015
Q2 		$18K Buy
821
+674
+459% +$14.9K 0.01% 206
2015
Q1 		$3K Hold
147
– – ﹤0.01% 210
2014
Q4 		$3K Buy
+147
New +$3.33K ﹤0.01% 205

Other funds holding ALLY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cambria Investment Management's ALLY Position: Q4 2024 in Review

Cambria Investment Management sold out of Ally Financial (ALLY) in Q4 2024, closing a stake of 10,323 shares — an estimated $367K sold.

Cambria Investment Management first reported a position in ALLY in Q4 2014 and held it in 18 quarters. The position peaked at $5.33M in Q3 2023. 584 funds tracked by Wall St. Rank hold ALLY as of Q4 2024.

  • Cambria Investment Management reported no remaining Ally Financial position as of Q4 2024 after selling out during the quarter.
  • Cambria Investment Management sold 10,323 Ally Financial shares in Q4 2024, an estimated $367K.
  • Cambria Investment Management first reported a position in Ally Financial in Q4 2014 and held it in 18 quarters.
  • Cambria Investment Management's Ally Financial position peaked at $5.33M in Q3 2023.
  • 584 funds tracked by Wall St. Rank held Ally Financial as of Q4 2024.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.