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Miles Capital’s Ally Financial ALLY Stock Holding History

Miles Capital’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
Q1 		$271K Sell
18,765
-114
-0.6% -$3K 0.29% 88
2019
Q4 		$577K Sell
18,879
-358
-2% -$11.2K 0.46% 60
2019
Q3 		$638K Sell
19,237
-1,374
-7% -$44.5K 0.53% 53
2019
Q2 		$639K Buy
+20,611
New +$608K 0.52% 58

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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Miles Capital's ALLY Position: Q1 2020 in Review

Miles Capital reduced its Ally Financial (ALLY) stake by 0.6% in Q1 2020, selling an estimated $3K and leaving 18,765 shares worth $271K. The position accounts for 0.29% of the portfolio, ranked #88.

Miles Capital first reported a position in ALLY in Q2 2019 and has held it in 4 quarters since. The position peaked at $639K in Q2 2019. 423 funds tracked by Wall St. Rank hold ALLY as of Q1 2020.

  • Miles Capital held 18,765 shares of Ally Financial worth $271K as of Q1 2020.
  • Miles Capital sold 114 Ally Financial shares in Q1 2020, an estimated $3K.
  • Ally Financial made up 0.29% of Miles Capital's portfolio in Q1 2020, its #88 holding.
  • Miles Capital first reported a position in Ally Financial in Q2 2019 and has held it in 4 quarters since.
  • Miles Capital's Ally Financial position peaked at $639K in Q2 2019.
  • 423 funds tracked by Wall St. Rank held Ally Financial as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.