Kenmare Capital Partners’s Ally Financial ALLY Stock Holding History

Kenmare Capital Partners’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	$8.32M	Sell	250,898 -193,102	-43%	-$6.26M	10.95%	3
2019 Q2	$13.8M	Sell	444,000 -5,000	-1%	-$148K	16.64%	2
2019 Q1	$12.3M	Sell	449,000 -2,252	-0.5%	-$58.8K	15.42%	2
2018 Q4	$10.2M	Buy	451,252 +14,544	+3%	+$364K	14.41%	2
2018 Q3	$11.6M	Buy	436,708 +40,313	+10%	+$1.09M	15.83%	2
2018 Q2	$10.4M	Buy	396,395 +9,400	+2%	+$251K	12.02%	4
2018 Q1	$10.5M	Buy	386,995 +35,300	+10%	+$1.01M	11.26%	3
2017 Q4	$10.3M	Hold	351,695	–	–	11.19%	3
2017 Q3	$8.53M	Hold	351,695	–	–	10.57%	4
2017 Q2	$7.35M	Buy	351,695 +162,305	+86%	+$3.19M	8.79%	4
2017 Q1	$3.85M	Buy	+189,390	New	+$4.02M	3.73%	11

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

Kenmare Capital Partners's ALLY Position: Q3 2019 in Review

Kenmare Capital Partners reduced its Ally Financial (ALLY) stake by 43% in Q3 2019, selling an estimated $6.26M and leaving 250,898 shares worth $8.32M. The position accounts for 10.95% of the portfolio, ranked #3.

Kenmare Capital Partners first reported a position in ALLY in Q1 2017 and has held it in 11 quarters since. The position peaked at $13.8M in Q2 2019. 487 funds tracked by Wall St. Rank hold ALLY as of Q3 2019.

Kenmare Capital Partners held 250,898 shares of Ally Financial worth $8.32M as of Q3 2019.
Kenmare Capital Partners sold 193,102 Ally Financial shares in Q3 2019, an estimated $6.26M.
Ally Financial made up 10.95% of Kenmare Capital Partners's portfolio in Q3 2019, its #3 holding.
Kenmare Capital Partners first reported a position in Ally Financial in Q1 2017 and has held it in 11 quarters since.
Kenmare Capital Partners's Ally Financial position peaked at $13.8M in Q2 2019.
487 funds tracked by Wall St. Rank held Ally Financial as of Q3 2019.

Based on Kenmare Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.