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K2 Principal Fund’s Ally Financial ALLY Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-180,000
Closed -$3.57M – 245
2020
Q2 		$3.57M Buy
+180,000
New +$3.06M 0.57% 56

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 $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

K2 Principal Fund's ALLY Position: Q1 2018 in Review

K2 Principal Fund sold out of Ally Financial (ALLY) in Q1 2018, closing a stake of 71,000 shares — an estimated $2.07M sold.

K2 Principal Fund first reported a position in ALLY in Q2 2017 and held it in 3 quarters. The position peaked at $2.07M in Q4 2017. 404 funds tracked by Wall St. Rank hold ALLY as of Q1 2018.

  • K2 Principal Fund reported no remaining Ally Financial position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 71,000 Ally Financial shares in Q1 2018, an estimated $2.07M.
  • K2 Principal Fund first reported a position in Ally Financial in Q2 2017 and held it in 3 quarters.
  • K2 Principal Fund's Ally Financial position peaked at $2.07M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Ally Financial as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.