Cozad Asset Management’s Ally Financial ALLY Stock Holding History

Cozad 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
2020 Q2	–	Sell	-43,800	Closed	-$632K	–	322
2020 Q1	$632K	Buy	43,800 +8,420	+24%	+$221K	0.22%	116
2019 Q4	$1.08M	Sell	35,380 -300	-0.8%	-$9.37K	0.29%	101
2019 Q3	$1.18M	Buy	35,680 +480	+1%	+$15.6K	0.34%	94
2019 Q2	$1.09M	Hold	35,200	–	–	0.32%	96
2019 Q1	$968K	Sell	35,200 -47,650	-58%	-$1.24M	0.29%	105
2018 Q4	$1.88M	Buy	82,850 +43,500	+111%	+$1.09M	0.65%	47
2018 Q3	$1.04M	Buy	+39,350	New	+$1.07M	0.3%	100

Other funds holding ALLY

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cozad Asset Management's ALLY Position: Q2 2020 in Review

Cozad Asset Management sold out of Ally Financial (ALLY) in Q2 2020, closing a stake of 43,800 shares — an estimated $632K sold.

Cozad Asset Management first reported a position in ALLY in Q3 2018 and held it in 7 quarters. The position peaked at $1.88M in Q4 2018. 405 funds tracked by Wall St. Rank hold ALLY as of Q2 2020.

Cozad Asset Management reported no remaining Ally Financial position as of Q2 2020 after selling out during the quarter.
Cozad Asset Management sold 43,800 Ally Financial shares in Q2 2020, an estimated $632K.
Cozad Asset Management first reported a position in Ally Financial in Q3 2018 and held it in 7 quarters.
Cozad Asset Management's Ally Financial position peaked at $1.88M in Q4 2018.
405 funds tracked by Wall St. Rank held Ally Financial as of Q2 2020.

Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.