Castellan Group’s Ally Financial ALLY Stock Holding History

Castellan Group’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 Q4	–	Sell	-43,670	Closed	-$2.23M	–	73
2021 Q3	$2.23M	Sell	43,670 -14,978	-26%	-$775K	1.15%	23
2021 Q2	$2.92M	Buy	58,648 +5,900	+11%	+$303K	1.23%	14
2021 Q1	$2.38M	Hold	52,748	–	–	1.27%	14
2020 Q4	$1.88M	Buy	+52,748	New	+$1.6M	2.03%	5

Other funds holding ALLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castellan Group's ALLY Position: Q4 2021 in Review

Castellan Group sold out of Ally Financial (ALLY) in Q4 2021, closing a stake of 43,670 shares — an estimated $2.23M sold.

Castellan Group first reported a position in ALLY in Q4 2020 and held it in 4 quarters. The position peaked at $2.92M in Q2 2021. 611 funds tracked by Wall St. Rank hold ALLY as of Q4 2021.

Castellan Group reported no remaining Ally Financial position as of Q4 2021 after selling out during the quarter.
Castellan Group sold 43,670 Ally Financial shares in Q4 2021, an estimated $2.23M.
Castellan Group first reported a position in Ally Financial in Q4 2020 and held it in 4 quarters.
Castellan Group's Ally Financial position peaked at $2.92M in Q2 2021.
611 funds tracked by Wall St. Rank held Ally Financial as of Q4 2021.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.