Neuburgh Advisers’s Ally Financial ALLY Stock Holding History

Neuburgh Advisers’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	$6.64M	Sell	200,224 -164,144	-45%	-$5.32M	0.21%	99
2019 Q2	$11.3M	Sell	364,368 -66,496	-15%	-$1.96M	0.36%	62
2019 Q1	$11.8M	Buy	430,864 +147,920	+52%	+$3.86M	0.4%	51
2018 Q4	$6.41M	Buy	282,944 +18,016	+7%	+$451K	0.25%	82
2018 Q3	$7.01M	Sell	264,928 -30,416	-10%	-$825K	0.23%	97
2018 Q2	$7.76M	Buy	295,344 +47,776	+19%	+$1.28M	0.26%	82
2018 Q1	$6.72M	Buy	247,568 +76,208	+44%	+$2.19M	0.24%	89
2017 Q4	$5M	Buy	171,360 +5,760	+3%	+$153K	0.18%	107
2017 Q3	$4.02M	Buy	165,600 +73,664	+80%	+$1.64M	0.15%	130
2017 Q2	$1.92M	Buy	91,936 +77,664	+544%	+$1.53M	0.07%	197
2017 Q1	$290K	Buy	+14,272	New	+$303K	0.01%	435

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

Neuburgh Advisers's ALLY Position: Q3 2019 in Review

Neuburgh Advisers reduced its Ally Financial (ALLY) stake by 45% in Q3 2019, selling an estimated $5.32M and leaving 200,224 shares worth $6.64M. The position accounts for 0.21% of the portfolio, ranked #99.

Neuburgh Advisers first reported a position in ALLY in Q1 2017 and has held it in 11 quarters since. The position peaked at $11.8M in Q1 2019. 487 funds tracked by Wall St. Rank hold ALLY as of Q3 2019.

Neuburgh Advisers held 200,224 shares of Ally Financial worth $6.64M as of Q3 2019.
Neuburgh Advisers sold 164,144 Ally Financial shares in Q3 2019, an estimated $5.32M.
Ally Financial made up 0.21% of Neuburgh Advisers's portfolio in Q3 2019, its #99 holding.
Neuburgh Advisers first reported a position in Ally Financial in Q1 2017 and has held it in 11 quarters since.
Neuburgh Advisers's Ally Financial position peaked at $11.8M in Q1 2019.
487 funds tracked by Wall St. Rank held Ally Financial as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.