David Tepper
ALLY icon

David Tepper’s Ally Financial ALLY Stock Holding History

David Tepper’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
-4,817,993
Closed -$127M – 38
2018
Q2 		$127M Sell
4,817,993
-3,130,152
-39% -$83.6M 1.44% 14
2018
Q1 		$216M Sell
7,948,145
-88,378
-1% -$2.53M 2.22% 11
2017
Q4 		$234M Buy
8,036,523
+1,225,923
+18% +$32.5M 2.18% 14
2017
Q3 		$165M Buy
6,810,600
+5,712,776
+520% +$128M 2.32% 14
2017
Q2 		$22.9M Buy
+1,097,824
New +$21.6M 0.34% 46

Other funds holding ALLY

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.58B AUM 0.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $871B AUM 31.28% 1-Year Est. Return

David Tepper's ALLY Position: Q3 2018 in Review

David Tepper sold out of Ally Financial (ALLY) in Q3 2018, closing a stake of 4,817,993 shares — an estimated $127M sold.

David Tepper first reported a position in ALLY in Q2 2017 and held it in 5 quarters. The position peaked at $234M in Q4 2017. 413 funds tracked by Wall St. Rank hold ALLY as of Q3 2018.

  • David Tepper reported no remaining Ally Financial position as of Q3 2018 after selling out during the quarter.
  • David Tepper sold 4,817,993 Ally Financial shares in Q3 2018, an estimated $127M.
  • David Tepper first reported a position in Ally Financial in Q2 2017 and held it in 5 quarters.
  • David Tepper's Ally Financial position peaked at $234M in Q4 2017.
  • 413 funds tracked by Wall St. Rank held Ally Financial as of Q3 2018.

Based on Appaloosa LP's 13F filing for Q3 2018, filed 14 Nov 2018.