Matarin Capital Management’s Ally Financial ALLY Stock Holding History

Matarin 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
2018 Q3	–	Sell	-12,139	Closed	-$319K	–	269
2018 Q2	$319K	Hold	12,139	–	–	0.02%	274
2018 Q1	$330K	Buy	+12,139	New	+$348K	0.02%	270

Other funds holding ALLY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

OCM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Matarin Capital Management's ALLY Position: Q3 2018 in Review

Matarin Capital Management sold out of Ally Financial (ALLY) in Q3 2018, closing a stake of 12,139 shares — an estimated $319K sold.

Matarin Capital Management first reported a position in ALLY in Q1 2018 and held it in 2 quarters. The position peaked at $330K in Q1 2018. 413 funds tracked by Wall St. Rank hold ALLY as of Q3 2018.

Matarin Capital Management reported no remaining Ally Financial position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 12,139 Ally Financial shares in Q3 2018, an estimated $319K.
Matarin Capital Management first reported a position in Ally Financial in Q1 2018 and held it in 2 quarters.
Matarin Capital Management's Ally Financial position peaked at $330K in Q1 2018.
413 funds tracked by Wall St. Rank held Ally Financial as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.