Full18 Capital’s Ally Financial ALLY Stock Holding History

Full18 Capital’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
2022 Q1	$6.86M	Buy	140,062 +86,885	+163%	+$4.1M	1.58%	20
2021 Q4	$2.54M	Sell	53,177 -19,318	-27%	-$956K	1.08%	29
2021 Q3	$3.7M	Buy	+72,495	New	+$3.75M	1.49%	25
2021 Q2	–	Sell	-30,713	Closed	-$1.16M	–	102
2021 Q1	$1.16M	Sell	30,713 -96,454	-76%	-$4.04M	0.57%	63
2020 Q4	$4.54M	Buy	+127,167	New	+$3.85M	1.99%	15

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Full18 Capital's ALLY Position: Q1 2022 in Review

Full18 Capital increased its Ally Financial (ALLY) stake by 163% in Q1 2022, buying an estimated $4.1M and bringing the position to 140,062 shares worth $6.86M. The position accounts for 1.58% of the portfolio, ranked #20.

Full18 Capital first reported a position in ALLY in Q4 2020 and has held it in 5 quarters since. 619 funds tracked by Wall St. Rank hold ALLY as of Q1 2022.

Full18 Capital held 140,062 shares of Ally Financial worth $6.86M as of Q1 2022.
Full18 Capital bought 86,885 Ally Financial shares in Q1 2022, an estimated $4.1M.
Ally Financial made up 1.58% of Full18 Capital's portfolio in Q1 2022, its #20 holding.
Full18 Capital first reported a position in Ally Financial in Q4 2020 and has held it in 5 quarters since.
619 funds tracked by Wall St. Rank held Ally Financial as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.