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Davidson Kempner Capital Management’s Ally Financial ALLY Stock Holding History

Davidson Kempner Capital 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
2021
Q4 		– Sell
-296,300
Closed -$15.1M – 551
2021
Q3 		$15.1M Buy
+296,300
New +$15.3M 0.22% 86
2021
Q2 		– Sell
-404,000
Closed -$18.3M – 570
2021
Q1 		$18.3M Buy
+404,000
New +$16.9M 0.18% 103
2015
Q2 		– Sell
-2,714,530
Closed -$57M – 174
2015
Q1 		$57M Sell
2,714,530
-3,131,320
-54% -$65.9M 1.28% 16
2014
Q4 		$138M Buy
5,845,850
+740,600
+15% +$16.8M 2.76% 10
2014
Q3 		$118M Buy
5,105,250
+470,000
+10% +$11.2M 2.86% 8
2014
Q2 		$111M Buy
+4,635,250
New +$113M 3.39% 4

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return