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Camelot Portfolios’s Ally Financial ALLY Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-11,889
Closed -$368K – 226
2019
Q2 		$368K Sell
11,889
-851
-7% -$25.1K 0.15% 156
2019
Q1 		$350K Sell
12,740
-207
-2% -$5.4K 0.15% 160
2018
Q4 		$293K Buy
12,947
+868
+7% +$21.7K 0.14% 163
2018
Q3 		$319K Sell
12,079
-8,313
-41% -$226K 0.14% 154
2018
Q2 		$536K Sell
20,392
-1,253
-6% -$33.4K 0.23% 109
2018
Q1 		$588K Sell
21,645
-10,309
-32% -$296K 0.27% 97
2017
Q4 		$932K Sell
31,954
-1,411
-4% -$37.4K 0.44% 68
2017
Q3 		$809K Buy
33,365
+1,337
+4% +$29.8K 0.39% 71
2017
Q2 		$669K Buy
32,028
+1,658
+5% +$32.6K 0.33% 79
2017
Q1 		$617K Buy
+30,370
New +$645K 0.3% 91

Other funds holding ALLY

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Camelot Portfolios's ALLY Position: Q3 2019 in Review

Camelot Portfolios sold out of Ally Financial (ALLY) in Q3 2019, closing a stake of 11,889 shares — an estimated $368K sold.

Camelot Portfolios first reported a position in ALLY in Q1 2017 and held it in 10 quarters. The position peaked at $932K in Q4 2017. 488 funds tracked by Wall St. Rank hold ALLY as of Q3 2019.

  • Camelot Portfolios reported no remaining Ally Financial position as of Q3 2019 after selling out during the quarter.
  • Camelot Portfolios sold 11,889 Ally Financial shares in Q3 2019, an estimated $368K.
  • Camelot Portfolios first reported a position in Ally Financial in Q1 2017 and held it in 10 quarters.
  • Camelot Portfolios's Ally Financial position peaked at $932K in Q4 2017.
  • 488 funds tracked by Wall St. Rank held Ally Financial as of Q3 2019.

Based on Camelot Portfolios's 13F filing for Q3 2019, filed 15 Oct 2019.