Rational Advisors’s Ally Financial ALLY Stock Holding History

Rational Advisors’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 Q4	–	Sell	-19,037	Closed	-$631K	–	533
2019 Q3	$631K	Buy	19,037 +13,300	+232%	+$431K	0.24%	123
2019 Q2	$178K	Buy	+5,737	New	+$169K	0.06%	236
2017 Q2	–	Sell	-36,600	Closed	-$744K	–	303
2017 Q1	$744K	Buy	+36,600	New	+$777K	0.49%	75
2016 Q4	–	Sell	-36,600	Closed	-$713K	–	209
2016 Q3	$713K	Buy	+36,600	New	+$680K	0.47%	67

Other funds holding ALLY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rational Advisors's ALLY Position: Q4 2019 in Review

Rational Advisors sold out of Ally Financial (ALLY) in Q4 2019, closing a stake of 19,037 shares — an estimated $631K sold.

Rational Advisors first reported a position in ALLY in Q3 2016 and held it in 4 quarters. The position peaked at $744K in Q1 2017. 491 funds tracked by Wall St. Rank hold ALLY as of Q4 2019.

Rational Advisors reported no remaining Ally Financial position as of Q4 2019 after selling out during the quarter.
Rational Advisors sold 19,037 Ally Financial shares in Q4 2019, an estimated $631K.
Rational Advisors first reported a position in Ally Financial in Q3 2016 and held it in 4 quarters.
Rational Advisors's Ally Financial position peaked at $744K in Q1 2017.
491 funds tracked by Wall St. Rank held Ally Financial as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.