Rheos Capital Works’s Ally Financial ALLY Stock Holding History

Rheos Capital Works’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
2023 Q1	–	Sell	-174,000	Closed	-$4.25M	–	108
2022 Q4	$4.25M	Hold	174,000	–	–	0.26%	110
2022 Q3	$4.84M	Hold	174,000	–	–	0.33%	102
2022 Q2	$5.83M	Sell	174,000 -40,000	-19%	-$1.6M	0.44%	91
2022 Q1	$9.3M	Sell	214,000 -100,000	-32%	-$4.72M	0.45%	83
2021 Q4	$14.9M	Buy	314,000 +50,000	+19%	+$2.48M	0.65%	60
2021 Q3	$13.5M	Hold	264,000	–	–	0.69%	54
2021 Q2	$13.2M	Buy	264,000 +114,000	+76%	+$5.85M	0.66%	58
2021 Q1	$6.78M	Hold	150,000	–	–	0.45%	70
2020 Q4	$5.35M	Hold	150,000	–	–	0.39%	65
2020 Q3	$3.76M	Hold	150,000	–	–	0.31%	65
2020 Q2	$2.98M	Buy	+150,000	New	+$2.55M	0.21%	66
2020 Q1	–	Sell	-125,000	Closed	-$3.82M	–	62
2019 Q4	$3.82M	Buy	+125,000	New	+$3.9M	0.39%	38

Other funds holding ALLY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

OCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Rheos Capital Works's ALLY Position: Q1 2023 in Review

Rheos Capital Works sold out of Ally Financial (ALLY) in Q1 2023, closing a stake of 174,000 shares — an estimated $4.25M sold.

Rheos Capital Works first reported a position in ALLY in Q4 2019 and held it in 12 quarters. The position peaked at $14.9M in Q4 2021. 501 funds tracked by Wall St. Rank hold ALLY as of Q1 2023.

Rheos Capital Works reported no remaining Ally Financial position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 174,000 Ally Financial shares in Q1 2023, an estimated $4.25M.
Rheos Capital Works first reported a position in Ally Financial in Q4 2019 and held it in 12 quarters.
Rheos Capital Works's Ally Financial position peaked at $14.9M in Q4 2021.
501 funds tracked by Wall St. Rank held Ally Financial as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.