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World Asset Management’s Ally Financial ALLY Stock Holding History

World Asset 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 		$705K Sell
13,803
-1,760
-11% -$91K 0.07% 278
2021
Q2 		$776K Sell
15,563
-3,312
-18% -$170K 0.07% 275
2021
Q1 		$971K Sell
18,875
-1,304
-6% -$54.6K 0.09% 227
2020
Q4 		$720K Sell
20,179
-2,986
-13% -$90.3K 0.07% 289
2020
Q3 		$581K Sell
23,165
-1,141
-5% -$25.5K 0.06% 303
2020
Q2 		$482K Buy
24,306
+1,551
+7% +$26.4K 0.05% 351
2020
Q1 		$328K Sell
22,755
-467
-2% -$12.3K 0.03% 542
2019
Q4 		$710K Sell
23,222
-1,874
-7% -$58.5K 0.03% 483
2019
Q3 		$832K Buy
25,096
+1,040
+4% +$33.7K 0.04% 434
2019
Q2 		$745K Sell
24,056
-357
-1% -$10.5K 0.04% 486
2019
Q1 		$671K Buy
24,413
+8,064
+49% +$210K 0.03% 513
2018
Q4 		$370K Sell
16,349
-740
-4% -$18.5K 0.02% 677
2018
Q3 		$452K Sell
17,089
-233
-1% -$6.32K 0.02% 751
2018
Q2 		$455K Sell
17,322
-114
-0.7% -$3.04K 0.02% 748
2018
Q1 		$473K Sell
17,436
-4,759
-21% -$136K 0.02% 788
2017
Q4 		$647K Sell
22,195
-426
-2% -$11.3K 0.02% 771
2017
Q3 		$549K Sell
22,621
-216
-0.9% -$4.82K 0.02% 823
2017
Q2 		$477K Sell
22,837
-835
-4% -$16.4K 0.02% 877
2017
Q1 		$481K Buy
23,672
+496
+2% +$10.5K 0.02% 859
2016
Q4 		$441K Sell
23,176
-1,157
-5% -$22.3K 0.02% 856
2016
Q3 		$474K Buy
24,333
+8,205
+51% +$152K 0.02% 848
2016
Q2 		$275K Buy
16,128
+2,120
+15% +$36.6K 0.01% 961
2016
Q1 		$262K Buy
14,008
+1,637
+13% +$28.2K 0.01% 966
2015
Q4 		$231K Buy
12,371
+116
+0.9% +$2.3K 0.01% 1001
2015
Q3 		$250K Buy
12,255
+33
+0.3% +$717 0.01% 952
2015
Q2 		$274K Sell
12,222
-4,225
-26% -$93.1K 0.01% 916
2015
Q1 		$345K Buy
+16,447
New +$346K 0.01% 1003

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

World Asset Management's ALLY Position: Q3 2021 in Review

World Asset Management reduced its Ally Financial (ALLY) stake by 11% in Q3 2021, selling an estimated $91K and leaving 13,803 shares worth $705K. The position accounts for 0.07% of the portfolio, ranked #278.

World Asset Management first reported a position in ALLY in Q1 2015 and has held it in 27 quarters since. The position peaked at $971K in Q1 2021. 607 funds tracked by Wall St. Rank hold ALLY as of Q3 2021.

  • World Asset Management held 13,803 shares of Ally Financial worth $705K as of Q3 2021.
  • World Asset Management sold 1,760 Ally Financial shares in Q3 2021, an estimated $91K.
  • Ally Financial made up 0.07% of World Asset Management's portfolio in Q3 2021, its #278 holding.
  • World Asset Management first reported a position in Ally Financial in Q1 2015 and has held it in 27 quarters since.
  • World Asset Management's Ally Financial position peaked at $971K in Q1 2021.
  • 607 funds tracked by Wall St. Rank held Ally Financial as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.