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CIM
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
$3
Hold
147
–
–
﹤0.01%
210
2014
Q4
$3K
Buy
+147
New
+$3.33K
﹤0.01%
205
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1-Year Est. Return
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1-Year Est. Return
Harris Associates
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
SC
Sessa Capital
New York
$5.26B AUM
47.23%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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