Leuthold Group’s Ally Financial ALLY Stock Holding History

Leuthold Group’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
2022 Q3	–	Sell	-80,746	Closed	-$2.71M	–	183
2022 Q2	$2.71M	Sell	80,746 -9,050	-10%	-$361K	0.38%	104
2022 Q1	$3.9M	Sell	89,796 -311	-0.3%	-$14.7K	0.5%	82
2021 Q4	$4.29M	Sell	90,107 -2,057	-2%	-$102K	0.5%	69
2021 Q3	$4.71M	Buy	92,164 +7,369	+9%	+$381K	0.58%	58
2021 Q2	$4.23M	Buy	84,795 +20,413	+32%	+$1.05M	0.52%	70
2021 Q1	$2.91M	Buy	+64,382	New	+$2.69M	0.37%	99
2020 Q2	–	Sell	-131,760	Closed	-$1.9M	–	157
2020 Q1	$1.9M	Sell	131,760 -12,208	-8%	-$321K	0.34%	91
2019 Q4	$4.4M	Sell	143,968 -8,568	-6%	-$267K	0.57%	74
2019 Q3	$5.06M	Sell	152,536 -7,989	-5%	-$259K	0.66%	58
2019 Q2	$4.97M	Sell	160,525 -9,158	-5%	-$270K	0.64%	57
2019 Q1	$4.67M	Sell	169,683 -9,949	-6%	-$260K	0.63%	65
2018 Q4	$4.07M	Sell	179,632 -20,290	-10%	-$507K	0.58%	62
2018 Q3	$5.29M	Buy	199,922 +22,292	+13%	+$605K	0.58%	66
2018 Q2	$4.67M	Buy	177,630 +1,825	+1%	+$48.7K	0.51%	71
2018 Q1	$4.77M	Buy	+175,805	New	+$5.04M	0.54%	67

Other funds holding ALLY

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return