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Systematic Financial Management’s Ally Financial ALLY Stock Holding History

Systematic Financial 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
2022
Q4 		– Sell
-295
Closed -$8K – 247
2022
Q3 		$8K Hold
295
– – ﹤0.01% 236
2022
Q2 		$10K Hold
295
– – ﹤0.01% 236
2022
Q1 		$13K Hold
295
– – ﹤0.01% 234
2021
Q4 		$14K Buy
295
+160
+119% +$7.92K ﹤0.01% 235
2021
Q3 		$7K Buy
+135
New +$6.98K ﹤0.01% 245

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Systematic Financial Management's ALLY Position: Q4 2022 in Review

Systematic Financial Management sold out of Ally Financial (ALLY) in Q4 2022, closing a stake of 295 shares — an estimated $8K sold.

Systematic Financial Management first reported a position in ALLY in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 508 funds tracked by Wall St. Rank hold ALLY as of Q4 2022.

  • Systematic Financial Management reported no remaining Ally Financial position as of Q4 2022 after selling out during the quarter.
  • Systematic Financial Management sold 295 Ally Financial shares in Q4 2022, an estimated $8K.
  • Systematic Financial Management first reported a position in Ally Financial in Q3 2021 and held it in 5 quarters.
  • Systematic Financial Management's Ally Financial position peaked at $14K in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Ally Financial as of Q4 2022.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.