HBK Investments’s Ally Financial ALLY Stock Holding History

HBK Investments’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	–	Sell	-30,679	Closed	-$951K	–	619
2019 Q2	$951K	Sell	30,679 -150,251	-83%	-$4.43M	0.01%	436
2019 Q1	$4.97M	Buy	+180,930	New	+$4.72M	0.05%	315
2018 Q4	–	Sell	-127,400	Closed	-$3.37M	–	1174
2018 Q3	$3.37M	Buy	+127,400	New	+$3.46M	0.03%	388
2018 Q1	–	Sell	-41,500	Closed	-$1.21M	–	956
2017 Q4	$1.21M	Sell	41,500 -46,000	-53%	-$1.22M	0.01%	566
2017 Q3	$2.12M	Sell	87,500 -385,044	-81%	-$8.59M	0.01%	429
2017 Q2	$9.88M	Sell	472,544 -789,672	-63%	-$15.5M	0.06%	157
2017 Q1	$25.7M	Sell	1,262,216 -321,484	-20%	-$6.82M	0.21%	85
2016 Q4	$30.1M	Buy	1,583,700 +954,000	+152%	+$18.4M	0.29%	70
2016 Q3	$12.3M	Sell	629,700 -152,700	-20%	-$2.84M	0.11%	129
2016 Q2	$13.4M	Buy	782,400 +421,047	+117%	+$7.27M	0.1%	121
2016 Q1	$6.76M	Buy	361,353 +215,738	+148%	+$3.72M	0.07%	209
2015 Q4	$2.71M	Buy	+145,615	New	+$2.88M	0.02%	343

Other funds holding ALLY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's ALLY Position: Q3 2019 in Review

HBK Investments sold out of Ally Financial (ALLY) in Q3 2019, closing a stake of 30,679 shares — an estimated $951K sold.

HBK Investments first reported a position in ALLY in Q4 2015 and held it in 12 quarters. The position peaked at $30.1M in Q4 2016. 488 funds tracked by Wall St. Rank hold ALLY as of Q3 2019.

HBK Investments reported no remaining Ally Financial position as of Q3 2019 after selling out during the quarter.
HBK Investments sold 30,679 Ally Financial shares in Q3 2019, an estimated $951K.
HBK Investments first reported a position in Ally Financial in Q4 2015 and held it in 12 quarters.
HBK Investments's Ally Financial position peaked at $30.1M in Q4 2016.
488 funds tracked by Wall St. Rank held Ally Financial as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.