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Close Asset Management’s Ally Financial ALLY Stock Holding History

Close Asset 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
2023
Q2 		– Sell
-1,848,174
Closed -$47.1M – 249
2023
Q1 		$47.1M Hold
1,848,174
– – 2.33% 15
2022
Q4 		$45.2M Sell
1,848,174
-19,900
-1% -$529K 2.4% 14
2022
Q3 		$52M Hold
1,868,074
– – 2.95% 11
2022
Q2 		$62.6M Buy
+1,868,074
New +$74.6M 2.96% 9

Other funds holding ALLY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Close Asset Management's ALLY Position: Q2 2023 in Review

Close Asset Management sold out of Ally Financial (ALLY) in Q2 2023, closing a stake of 1,848,174 shares — an estimated $47.1M sold.

Close Asset Management first reported a position in ALLY in Q2 2022 and held it in 4 quarters. The position peaked at $62.6M in Q2 2022. 506 funds tracked by Wall St. Rank hold ALLY as of Q2 2023.

  • Close Asset Management reported no remaining Ally Financial position as of Q2 2023 after selling out during the quarter.
  • Close Asset Management sold 1,848,174 Ally Financial shares in Q2 2023, an estimated $47.1M.
  • Close Asset Management first reported a position in Ally Financial in Q2 2022 and held it in 4 quarters.
  • Close Asset Management's Ally Financial position peaked at $62.6M in Q2 2022.
  • 506 funds tracked by Wall St. Rank held Ally Financial as of Q2 2023.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.