Glen Harbor Capital Management’s Ally Financial ALLY Stock Holding History

Glen Harbor 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
2019 Q3	$9.13M	Sell	275,308 -225,698	-45%	-$7.31M	0.19%	106
2019 Q2	$15.5M	Sell	501,006 -91,432	-15%	-$2.7M	0.32%	68
2019 Q1	$16.3M	Buy	592,438 +203,390	+52%	+$5.31M	0.35%	64
2018 Q4	$8.82M	Buy	389,048 +24,772	+7%	+$619K	0.21%	100
2018 Q3	$9.63M	Sell	364,276 -41,822	-10%	-$1.13M	0.19%	116
2018 Q2	$10.7M	Buy	406,098 +65,692	+19%	+$1.75M	0.23%	100
2018 Q1	$9.24M	Buy	340,406 +104,786	+44%	+$3.01M	0.21%	108
2017 Q4	$6.87M	Buy	235,620 +7,920	+3%	+$210K	0.16%	128
2017 Q3	$5.52M	Buy	227,700 +101,288	+80%	+$2.26M	0.13%	150
2017 Q2	$2.64M	Buy	126,412 +106,788	+544%	+$2.1M	0.06%	248
2017 Q1	$399K	Buy	+19,624	New	+$417K	0.01%	611

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

Glen Harbor Capital Management's ALLY Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Ally Financial (ALLY) stake by 45% in Q3 2019, selling an estimated $7.31M and leaving 275,308 shares worth $9.13M. The position accounts for 0.19% of the portfolio, ranked #106.

Glen Harbor Capital Management first reported a position in ALLY in Q1 2017 and has held it in 11 quarters since. The position peaked at $16.3M in Q1 2019. 488 funds tracked by Wall St. Rank hold ALLY as of Q3 2019.

Glen Harbor Capital Management held 275,308 shares of Ally Financial worth $9.13M as of Q3 2019.
Glen Harbor Capital Management sold 225,698 Ally Financial shares in Q3 2019, an estimated $7.31M.
Ally Financial made up 0.19% of Glen Harbor Capital Management's portfolio in Q3 2019, its #106 holding.
Glen Harbor Capital Management first reported a position in Ally Financial in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Ally Financial position peaked at $16.3M in Q1 2019.
488 funds tracked by Wall St. Rank held Ally Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.