SCC
ALLY icon

Second Curve Capital’s Ally Financial ALLY Stock Holding History

Second Curve 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
2021
Q4 		$6.46M Buy
135,650
+34,000
+33% +$1.68M 6.94% 3
2021
Q3 		$5.19M Sell
101,650
-22,250
-18% -$1.15M 6.44% 5
2021
Q2 		$6.17M Sell
123,900
-4,000
-3% -$205K 7.87% 5
2021
Q1 		$5.78M Buy
127,900
+20,000
+19% +$837K 8.14% 5
2020
Q4 		$3.85M Sell
107,900
-8,000
-7% -$242K 8.02% 6
2020
Q3 		$2.91M Buy
115,900
+15,000
+15% +$335K 11.29% 5
2020
Q2 		$2M Buy
+100,900
New +$1.72M 9.78% 6
2020
Q1 		– Sell
-590,500
Closed -$18M – 10
2019
Q4 		$18M Buy
590,500
+243,000
+70% +$7.59M 9.57% 3
2019
Q3 		$11.5M Buy
347,500
+220,000
+173% +$7.13M 7.05% 6
2019
Q2 		$3.95M Buy
+127,500
New +$3.76M 2.71% 15

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return