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Parametric Portfolio Associates’s Ally Financial ALLY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$30.1M Sell
691,582
-37,791
-5% -$1.78M 0.02% 765
2021
Q4 		$34.7M Buy
729,373
+38,978
+6% +$1.93M 0.02% 702
2021
Q3 		$35.2M Sell
690,395
-320,395
-32% -$16.6M 0.02% 670
2021
Q2 		$50.4M Buy
1,010,790
+102,316
+11% +$5.25M 0.03% 555
2021
Q1 		$41.1M Buy
908,474
+54,134
+6% +$2.27M 0.02% 692
2020
Q4 		$30.5M Sell
854,340
-319,970
-27% -$9.68M 0.02% 790
2020
Q3 		$29.4M Sell
1,174,310
-216,461
-16% -$4.84M 0.02% 682
2020
Q2 		$27.6M Sell
1,390,771
-522,819
-27% -$8.9M 0.02% 705
2020
Q1 		$27.6M Sell
1,913,590
-54,644
-3% -$1.44M 0.03% 619
2019
Q4 		$60.1M Sell
1,968,234
-41,709
-2% -$1.3M 0.04% 386
2019
Q3 		$66.7M Sell
2,009,943
-6,655
-0.3% -$216K 0.05% 324
2019
Q2 		$62.5M Sell
2,016,598
-8,989
-0.4% -$265K 0.05% 337
2019
Q1 		$55.7M Sell
2,025,587
-105,601
-5% -$2.76M 0.05% 355
2018
Q4 		$48.3M Buy
2,131,188
+30,543
+1% +$764K 0.05% 354
2018
Q3 		$55.6M Buy
2,100,645
+3,782
+0.2% +$103K 0.05% 359
2018
Q2 		$55.1M Sell
2,096,863
-136,524
-6% -$3.64M 0.05% 345
2018
Q1 		$60.6M Buy
2,233,387
+64,480
+3% +$1.85M 0.06% 307
2017
Q4 		$63.2M Sell
2,168,907
-5,943
-0.3% -$158K 0.06% 297
2017
Q3 		$52.8M Buy
2,174,850
+1,171
+0.1% +$26.1K 0.06% 329
2017
Q2 		$45.4M Sell
2,173,679
-414,507
-16% -$8.14M 0.05% 344
2017
Q1 		$52.6M Buy
2,588,186
+1,112,384
+75% +$23.6M 0.08% 223
2016
Q4 		$28.1M Buy
1,475,802
+310,533
+27% +$5.97M 0.04% 456
2016
Q3 		$22.7M Buy
1,165,269
+435,655
+60% +$8.09M 0.03% 505
2016
Q2 		$12.5M Buy
729,614
+135,653
+23% +$2.34M 0.02% 784
2016
Q1 		$11.1M Buy
593,961
+85,663
+17% +$1.48M 0.02% 865
2015
Q4 		$9.47M Sell
508,298
-30,690
-6% -$608K 0.02% 888
2015
Q3 		$11M Buy
538,988
+155,990
+41% +$3.39M 0.02% 709
2015
Q2 		$8.59M Buy
382,998
+171,415
+81% +$3.78M 0.02% 915
2015
Q1 		$4.44M Buy
211,583
+62,955
+42% +$1.33M 0.01% 1443
2014
Q4 		$3.51M Sell
148,628
-1,547
-1% -$35K 0.01% 1602
2014
Q3 		$3.48M Buy
150,175
+59,080
+65% +$1.41M 0.01% 1527
2014
Q2 		$2.18M Buy
+91,095
New +$2.21M ﹤0.01% 1993

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's ALLY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ally Financial (ALLY) stake by 5.2% in Q1 2022, selling an estimated $1.78M and leaving 691,582 shares worth $30.1M. The position accounts for 0.02% of the portfolio, ranked #765.

Parametric Portfolio Associates first reported a position in ALLY in Q2 2014 and has held it in 32 quarters since. The position peaked at $66.7M in Q3 2019. 618 funds tracked by Wall St. Rank hold ALLY as of Q1 2022.

  • Parametric Portfolio Associates held 691,582 shares of Ally Financial worth $30.1M as of Q1 2022.
  • Parametric Portfolio Associates sold 37,791 Ally Financial shares in Q1 2022, an estimated $1.78M.
  • Ally Financial made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #765 holding.
  • Parametric Portfolio Associates first reported a position in Ally Financial in Q2 2014 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Ally Financial position peaked at $66.7M in Q3 2019.
  • 618 funds tracked by Wall St. Rank held Ally Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.