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Kettle Hill Capital Management’s Ally Financial ALLY Stock Holding History

Kettle Hill 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
2021
Q1 		– Sell
-408,727
Closed -$14.6M – 41
2020
Q4 		$14.6M Buy
408,727
+43,523
+12% +$1.32M 2.97% 12
2020
Q3 		$9.16M Sell
365,204
-163,402
-31% -$3.65M 2.17% 23
2020
Q2 		$10.5M Sell
528,606
-75,813
-13% -$1.29M 2.7% 16
2020
Q1 		$8.72M Buy
+604,419
New +$15.9M 2.97% 11

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kettle Hill Capital Management's ALLY Position: Q1 2021 in Review

Kettle Hill Capital Management sold out of Ally Financial (ALLY) in Q1 2021, closing a stake of 408,727 shares — an estimated $14.6M sold.

Kettle Hill Capital Management first reported a position in ALLY in Q1 2020 and held it in 4 quarters. The position peaked at $14.6M in Q4 2020. 545 funds tracked by Wall St. Rank hold ALLY as of Q1 2021.

  • Kettle Hill Capital Management reported no remaining Ally Financial position as of Q1 2021 after selling out during the quarter.
  • Kettle Hill Capital Management sold 408,727 Ally Financial shares in Q1 2021, an estimated $14.6M.
  • Kettle Hill Capital Management first reported a position in Ally Financial in Q1 2020 and held it in 4 quarters.
  • Kettle Hill Capital Management's Ally Financial position peaked at $14.6M in Q4 2020.
  • 545 funds tracked by Wall St. Rank held Ally Financial as of Q1 2021.

Based on Kettle Hill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.