Senator Investment Group’s Ally Financial ALLY Stock Holding History

Senator Investment Group’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	–	Sell	-900,000	Closed	-$45.9M	–	93
2021 Q3	$45.9M	Sell	900,000 -100,000	-10%	-$5.17M	0.79%	46
2021 Q2	$49.8M	Hold	1,000,000	–	–	0.95%	44
2021 Q1	$45.2M	Sell	1,000,000 -350,000	-26%	-$14.6M	0.93%	42
2020 Q4	$48.1M	Buy	+1,350,000	New	+$40.8M	0.91%	47
2016 Q1	–	Sell	-2,500,000	Closed	-$46.6M	–	47
2015 Q4	$46.6M	Sell	2,500,000 -3,500,000	-58%	-$69.3M	0.58%	38
2015 Q3	$122M	Sell	6,000,000 -1,000,000	-14%	-$21.7M	1.49%	26
2015 Q2	$157M	Sell	7,000,000 -3,000,000	-30%	-$66.1M	1.37%	36
2015 Q1	$210M	Buy	10,000,000 +5,000,000	+100%	+$105M	2.01%	18
2014 Q4	$118M	Buy	+5,000,000	New	+$113M	1.25%	39

Other funds holding ALLY

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Senator Investment Group's ALLY Position: Q4 2021 in Review

Senator Investment Group sold out of Ally Financial (ALLY) in Q4 2021, closing a stake of 900,000 shares — an estimated $45.9M sold.

Senator Investment Group first reported a position in ALLY in Q4 2014 and held it in 9 quarters. The position peaked at $210M in Q1 2015. 611 funds tracked by Wall St. Rank hold ALLY as of Q4 2021.

Senator Investment Group reported no remaining Ally Financial position as of Q4 2021 after selling out during the quarter.
Senator Investment Group sold 900,000 Ally Financial shares in Q4 2021, an estimated $45.9M.
Senator Investment Group first reported a position in Ally Financial in Q4 2014 and held it in 9 quarters.
Senator Investment Group's Ally Financial position peaked at $210M in Q1 2015.
611 funds tracked by Wall St. Rank held Ally Financial as of Q4 2021.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.