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Cerebellum’s Ally Financial ALLY Stock Holding History

Cerebellum’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
2020
Q3 		$66K Buy
+2,615
New +$58.5K 0.31% 15
2019
Q4 		$548K Buy
+17,932
New +$560K 0.29% 182
2019
Q2 		– Sell
-12,254
Closed -$337K – 424
2019
Q1 		$337K Buy
+12,254
New +$320K 0.29% 88

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cerebellum's ALLY Position: Q3 2020 in Review

Cerebellum opened a new position in Ally Financial (ALLY) in Q3 2020: 2,615 shares worth $66K. The stake represents 0.31% of the portfolio and ranks #15 among its holdings. This is a return to the name: Cerebellum previously reported a position in ALLY as recently as Q4 2019.

Cerebellum first reported a position in ALLY in Q1 2019 and has held it in 3 quarters since. The position peaked at $548K in Q4 2019. 422 funds tracked by Wall St. Rank hold ALLY as of Q3 2020.

  • Cerebellum held 2,615 shares of Ally Financial worth $66K as of Q3 2020.
  • Ally Financial was a new Cerebellum position in Q3 2020.
  • Ally Financial made up 0.31% of Cerebellum's portfolio in Q3 2020, its #15 holding.
  • Cerebellum first reported a position in Ally Financial in Q1 2019 and has held it in 3 quarters since.
  • Cerebellum's Ally Financial position peaked at $548K in Q4 2019.
  • 422 funds tracked by Wall St. Rank held Ally Financial as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.