Chicago Equity Partners’s Ally Financial ALLY Stock Holding History

Chicago Equity Partners’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 Q1	$967K	Sell	67,040 -3,375	-5%	-$88.7K	0.1%	292
2019 Q4	$2.15M	Buy	+70,415	New	+$2.2M	0.12%	252
2019 Q1	–	Sell	-119,830	Closed	-$2.71M	–	834
2018 Q4	$2.71M	Sell	119,830 -28,600	-19%	-$715K	0.11%	270
2018 Q3	$3.93M	Sell	148,430 -11,760	-7%	-$319K	0.12%	246
2018 Q2	$4.21M	Sell	160,190 -31,570	-16%	-$843K	0.13%	234
2018 Q1	$5.21M	Sell	191,760 -118,325	-38%	-$3.39M	0.17%	180
2017 Q4	$9.04M	Buy	310,085 +150,700	+95%	+$4M	0.28%	98
2017 Q3	$3.87M	Sell	159,385 -54,110	-25%	-$1.21M	0.12%	233
2017 Q2	$4.46M	Buy	213,495 +109,145	+105%	+$2.14M	0.12%	211
2017 Q1	$2.12M	Buy	+104,350	New	+$2.22M	0.06%	310
2016 Q4	–	Sell	-30,370	Closed	-$591K	–	712
2016 Q3	$591K	Buy	+30,370	New	+$564K	0.02%	527

Other funds holding ALLY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chicago Equity Partners's ALLY Position: Q1 2020 in Review

Chicago Equity Partners reduced its Ally Financial (ALLY) stake by 4.8% in Q1 2020, selling an estimated $88.7K and leaving 67,040 shares worth $967K. The position accounts for 0.1% of the portfolio, ranked #292.

Chicago Equity Partners first reported a position in ALLY in Q3 2016 and has held it in 11 quarters since. The position peaked at $9.04M in Q4 2017. 423 funds tracked by Wall St. Rank hold ALLY as of Q1 2020.

Chicago Equity Partners held 67,040 shares of Ally Financial worth $967K as of Q1 2020.
Chicago Equity Partners sold 3,375 Ally Financial shares in Q1 2020, an estimated $88.7K.
Ally Financial made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #292 holding.
Chicago Equity Partners first reported a position in Ally Financial in Q3 2016 and has held it in 11 quarters since.
Chicago Equity Partners's Ally Financial position peaked at $9.04M in Q4 2017.
423 funds tracked by Wall St. Rank held Ally Financial as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.