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First Quadrant’s Ally Financial ALLY Stock Holding History

First Quadrant’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
Q1 		– Sell
-10,119
Closed -$309K – 639
2019
Q4 		$309K Sell
10,119
-20,683
-67% -$646K 0.03% 358
2019
Q3 		$1.02M Buy
30,802
+10,119
+49% +$328K 0.1% 227
2019
Q2 		$641K Buy
+20,683
New +$610K 0.04% 368

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Quadrant's ALLY Position: Q1 2020 in Review

First Quadrant sold out of Ally Financial (ALLY) in Q1 2020, closing a stake of 10,119 shares — an estimated $309K sold.

First Quadrant first reported a position in ALLY in Q2 2019 and held it in 3 quarters. The position peaked at $1.02M in Q3 2019. 423 funds tracked by Wall St. Rank hold ALLY as of Q1 2020.

  • First Quadrant reported no remaining Ally Financial position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 10,119 Ally Financial shares in Q1 2020, an estimated $309K.
  • First Quadrant first reported a position in Ally Financial in Q2 2019 and held it in 3 quarters.
  • First Quadrant's Ally Financial position peaked at $1.02M in Q3 2019.
  • 423 funds tracked by Wall St. Rank held Ally Financial as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.