Stevens Capital Management’s Ally Financial ALLY Stock Holding History

Stevens Capital Management’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
2020 Q1	–	Sell	-45,723	Closed	-$1.4M	–	16
2019 Q4	$1.4M	Buy	45,723 +32,301	+241%	+$1.01M	0.13%	172
2019 Q3	$445K	Sell	13,422 -38,003	-74%	-$1.23M	0.04%	375
2019 Q2	$1.59M	Buy	+51,425	New	+$1.52M	0.07%	288
2019 Q1	–	Sell	-31,181	Closed	-$707K	–	663
2018 Q4	$707K	Sell	31,181 -15,872	-34%	-$397K	0.04%	443
2018 Q3	$1.25M	Sell	47,053 -31,034	-40%	-$842K	0.05%	390
2018 Q2	$2.05M	Buy	78,087 +45,637	+141%	+$1.22M	0.07%	308
2018 Q1	$881K	Sell	32,450 -153,677	-83%	-$4.41M	0.03%	426
2017 Q4	$5.43M	Buy	+186,127	New	+$4.94M	0.21%	150
2017 Q2	–	Sell	-227,986	Closed	-$4.63M	–	837
2017 Q1	$4.63M	Buy	227,986 +163,267	+252%	+$3.47M	0.18%	166
2016 Q4	$1.23M	Sell	64,719 -67,773	-51%	-$1.3M	0.05%	396
2016 Q3	$2.58M	Buy	132,492 +104,757	+378%	+$1.95M	0.11%	238
2016 Q2	$473K	Buy	+27,735	New	+$479K	0.02%	592
2016 Q1	–	Sell	-347,552	Closed	-$6.48M	–	867
2015 Q4	$6.48M	Buy	347,552 +223,803	+181%	+$4.43M	0.25%	115
2015 Q3	$2.52M	Buy	123,749 +102,647	+486%	+$2.23M	0.12%	193
2015 Q2	$473K	Sell	21,102 -13,558	-39%	-$299K	0.02%	630
2015 Q1	$727K	Buy	+34,660	New	+$730K	0.03%	488

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

OCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Stevens Capital Management's ALLY Position: Q1 2020 in Review

Stevens Capital Management sold out of Ally Financial (ALLY) in Q1 2020, closing a stake of 45,723 shares — an estimated $1.4M sold.

Stevens Capital Management first reported a position in ALLY in Q1 2015 and held it in 16 quarters. The position peaked at $6.48M in Q4 2015. 423 funds tracked by Wall St. Rank hold ALLY as of Q1 2020.

Stevens Capital Management reported no remaining Ally Financial position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 45,723 Ally Financial shares in Q1 2020, an estimated $1.4M.
Stevens Capital Management first reported a position in Ally Financial in Q1 2015 and held it in 16 quarters.
Stevens Capital Management's Ally Financial position peaked at $6.48M in Q4 2015.
423 funds tracked by Wall St. Rank held Ally Financial as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.