Elkfork Partners’s Ally Financial ALLY Stock Holding History

Elkfork 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
2019 Q3	$11.6M	Sell	350,392 -287,252	-45%	-$9.31M	0.28%	75
2019 Q2	$19.8M	Sell	637,644 -116,368	-15%	-$3.43M	0.48%	50
2019 Q1	$20.7M	Buy	754,012 +258,860	+52%	+$6.76M	0.52%	45
2018 Q4	$11.2M	Buy	495,152 +31,528	+7%	+$788K	0.32%	67
2018 Q3	$12.3M	Sell	463,624 -53,228	-10%	-$1.44M	0.29%	78
2018 Q2	$13.6M	Buy	516,852 +83,608	+19%	+$2.23M	0.35%	67
2018 Q1	$11.8M	Buy	433,244 +133,364	+44%	+$3.83M	0.32%	70
2017 Q4	$8.74M	Buy	299,880 +10,080	+3%	+$267K	0.24%	90
2017 Q3	$7.03M	Buy	289,800 +128,912	+80%	+$2.88M	0.2%	96
2017 Q2	$3.36M	Buy	160,888 +135,912	+544%	+$2.67M	0.1%	174
2017 Q1	$508K	Buy	+24,976	New	+$530K	0.02%	450

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

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

OCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's ALLY Position: Q3 2019 in Review

Elkfork Partners reduced its Ally Financial (ALLY) stake by 45% in Q3 2019, selling an estimated $9.31M and leaving 350,392 shares worth $11.6M. The position accounts for 0.28% of the portfolio, ranked #75.

Elkfork Partners first reported a position in ALLY in Q1 2017 and has held it in 11 quarters since. The position peaked at $20.7M in Q1 2019. 488 funds tracked by Wall St. Rank hold ALLY as of Q3 2019.

Elkfork Partners held 350,392 shares of Ally Financial worth $11.6M as of Q3 2019.
Elkfork Partners sold 287,252 Ally Financial shares in Q3 2019, an estimated $9.31M.
Ally Financial made up 0.28% of Elkfork Partners's portfolio in Q3 2019, its #75 holding.
Elkfork Partners first reported a position in Ally Financial in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Ally Financial position peaked at $20.7M in Q1 2019.
488 funds tracked by Wall St. Rank held Ally Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.