Three Peaks Capital Management’s Ally Financial ALLY Stock Holding History

Three Peaks 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
2021 Q3	$7.72M	Buy	151,241 +11,925	+9%	+$617K	2.57%	2
2021 Q2	$6.94M	Buy	139,316 +3,159	+2%	+$162K	2.14%	2
2021 Q1	$6.16M	Sell	136,157 -8,287	-6%	-$347K	1.94%	3
2020 Q4	$5.15M	Buy	144,444 +10,654	+8%	+$322K	1.65%	7
2020 Q3	$3.35M	Buy	133,790 +7,553	+6%	+$169K	1.18%	37
2020 Q2	$2.5M	Buy	126,237 +49,781	+65%	+$847K	0.92%	49
2020 Q1	$1.1M	Sell	76,456 -16,875	-18%	-$443K	0.44%	78
2019 Q4	$2.85M	Buy	93,331 +42,920	+85%	+$1.34M	0.75%	68
2019 Q3	$1.67M	Buy	+50,411	New	+$1.63M	0.48%	85

Other funds holding ALLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Three Peaks Capital Management's ALLY Position: Q3 2021 in Review

Three Peaks Capital Management increased its Ally Financial (ALLY) stake by 8.6% in Q3 2021, buying an estimated $617K and bringing the position to 151,241 shares worth $7.72M. The position accounts for 2.57% of the portfolio, ranked #2.

Three Peaks Capital Management first reported a position in ALLY in Q3 2019 and has held it in 9 quarters since. 606 funds tracked by Wall St. Rank hold ALLY as of Q3 2021.

Three Peaks Capital Management held 151,241 shares of Ally Financial worth $7.72M as of Q3 2021.
Three Peaks Capital Management bought 11,925 Ally Financial shares in Q3 2021, an estimated $617K.
Ally Financial made up 2.57% of Three Peaks Capital Management's portfolio in Q3 2021, its #2 holding.
Three Peaks Capital Management first reported a position in Ally Financial in Q3 2019 and has held it in 9 quarters since.
606 funds tracked by Wall St. Rank held Ally Financial as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.