Gotham Asset Management’s Ally Financial ALLY Stock Holding History

Gotham Asset 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
2023 Q2	–	Sell	-19,149	Closed	-$488K	–	1303
2023 Q1	$488K	Buy	+19,149	New	+$549K	0.01%	970
2021 Q4	–	Sell	-7,845	Closed	-$400K	–	1133
2021 Q3	$400K	Buy	7,845 +869	+12%	+$45K	0.02%	728
2021 Q2	$348K	Buy	6,976 +342	+5%	+$17.6K	0.01%	789
2021 Q1	$300K	Sell	6,634 -2,614	-28%	-$109K	0.01%	839
2020 Q4	$330K	Buy	+9,248	New	+$280K	0.01%	808
2020 Q3	–	Sell	-14,742	Closed	-$292K	–	1019
2020 Q2	$292K	Sell	14,742 -15,095	-51%	-$257K	0.01%	866
2020 Q1	$431K	Buy	+29,837	New	+$784K	0.01%	746
2019 Q4	–	Sell	-17,465	Closed	-$579K	–	1091
2019 Q3	$579K	Buy	17,465 +1,916	+12%	+$62.1K	0.01%	720
2019 Q2	$482K	Buy	+15,549	New	+$459K	0.01%	814
2017 Q3	–	Sell	-11,062	Closed	-$231K	–	906
2017 Q2	$231K	Buy	+11,062	New	+$217K	﹤0.01%	878

Other funds holding ALLY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Gotham Asset Management's ALLY Position: Q2 2023 in Review

Gotham Asset Management sold out of Ally Financial (ALLY) in Q2 2023, closing a stake of 19,149 shares — an estimated $488K sold.

Gotham Asset Management first reported a position in ALLY in Q2 2017 and held it in 10 quarters. The position peaked at $579K in Q3 2019. 506 funds tracked by Wall St. Rank hold ALLY as of Q2 2023.

Gotham Asset Management reported no remaining Ally Financial position as of Q2 2023 after selling out during the quarter.
Gotham Asset Management sold 19,149 Ally Financial shares in Q2 2023, an estimated $488K.
Gotham Asset Management first reported a position in Ally Financial in Q2 2017 and held it in 10 quarters.
Gotham Asset Management's Ally Financial position peaked at $579K in Q3 2019.
506 funds tracked by Wall St. Rank held Ally Financial as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.