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Covalent Partners’s Ally Financial ALLY Stock Holding History

Covalent 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
2018
Q3 		– Sell
-173,237
Closed -$4.55M – 26
2018
Q2 		$4.55M Hold
173,237
– – 4.88% 9
2018
Q1 		$4.7M Sell
173,237
-138,718
-44% -$3.98M 4.48% 12
2017
Q4 		$9.1M Hold
311,955
– – 7.71% 3
2017
Q3 		$7.57M Sell
311,955
-247,717
-44% -$5.53M 5.14% 9
2017
Q2 		$11.7M Sell
559,672
-50,000
-8% -$982K 5.54% 8
2017
Q1 		$12.4M Hold
609,672
– – 4.76% 9
2016
Q4 		$11.6M Buy
609,672
+19,615
+3% +$377K 4.31% 12
2016
Q3 		$11.5M Buy
590,057
+4,611
+0.8% +$85.7K 4.48% 10
2016
Q2 		$9.99M Buy
585,446
+183,587
+46% +$3.17M 3.44% 16
2016
Q1 		$7.52M Buy
+401,859
New +$6.92M 2.43% 18

Other funds holding ALLY

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covalent Partners's ALLY Position: Q3 2018 in Review

Covalent Partners sold out of Ally Financial (ALLY) in Q3 2018, closing a stake of 173,237 shares — an estimated $4.55M sold.

Covalent Partners first reported a position in ALLY in Q1 2016 and held it in 10 quarters. The position peaked at $12.4M in Q1 2017. 413 funds tracked by Wall St. Rank hold ALLY as of Q3 2018.

  • Covalent Partners reported no remaining Ally Financial position as of Q3 2018 after selling out during the quarter.
  • Covalent Partners sold 173,237 Ally Financial shares in Q3 2018, an estimated $4.55M.
  • Covalent Partners first reported a position in Ally Financial in Q1 2016 and held it in 10 quarters.
  • Covalent Partners's Ally Financial position peaked at $12.4M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Ally Financial as of Q3 2018.

Based on Covalent Partners's 13F filing for Q3 2018, filed 14 Nov 2018.