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Columbus Circle Investors’s Ally Financial ALLY Stock Holding History

Columbus Circle Investors’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
Q4 		$16.9M Sell
473,968
-416,634
-47% -$12.6M 0.74% 50
2020
Q3 		$22.3M Buy
890,602
+311,157
+54% +$6.96M 0.97% 32
2020
Q2 		$11.5M Buy
+579,445
New +$9.86M 0.46% 81

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Columbus Circle Investors's ALLY Position: Q4 2020 in Review

Columbus Circle Investors reduced its Ally Financial (ALLY) stake by 47% in Q4 2020, selling an estimated $12.6M and leaving 473,968 shares worth $16.9M. The position accounts for 0.74% of the portfolio, ranked #50.

Columbus Circle Investors first reported a position in ALLY in Q2 2020 and has held it in 3 quarters since. The position peaked at $22.3M in Q3 2020. 492 funds tracked by Wall St. Rank hold ALLY as of Q4 2020.

  • Columbus Circle Investors held 473,968 shares of Ally Financial worth $16.9M as of Q4 2020.
  • Columbus Circle Investors sold 416,634 Ally Financial shares in Q4 2020, an estimated $12.6M.
  • Ally Financial made up 0.74% of Columbus Circle Investors's portfolio in Q4 2020, its #50 holding.
  • Columbus Circle Investors first reported a position in Ally Financial in Q2 2020 and has held it in 3 quarters since.
  • Columbus Circle Investors's Ally Financial position peaked at $22.3M in Q3 2020.
  • 492 funds tracked by Wall St. Rank held Ally Financial as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.