Xact Kapitalforvaltning’s Ally Financial ALLY Stock Holding History

Xact Kapitalforvaltning’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	$1.15M	Buy	79,821 +7,259	+10%	+$191K	0.02%	468
2019 Q4	$2.22M	Buy	72,562 +3,393	+5%	+$106K	0.04%	394
2019 Q3	$2.29M	Buy	69,169 +10,032	+17%	+$325K	0.04%	364
2019 Q2	$1.83M	Hold	59,137	–	–	0.04%	396
2019 Q1	$1.63M	Sell	59,137 -6,441	-10%	-$168K	0.04%	428
2018 Q4	$1.49M	Hold	65,578	–	–	0.04%	424
2018 Q3	$1.74M	Sell	65,578 -3,852	-6%	-$105K	0.04%	443
2018 Q2	$1.82M	Hold	69,430	–	–	0.04%	439
2018 Q1	$1.89M	Buy	69,430 +2,556	+4%	+$73.3K	0.04%	415
2017 Q4	$1.95M	Buy	66,874 +4,544	+7%	+$121K	0.05%	400
2017 Q3	$1.51M	Buy	62,330 +1,429	+2%	+$31.9K	0.04%	431
2017 Q2	$1.27M	Buy	60,901 +3,244	+6%	+$63.7K	0.04%	459
2017 Q1	$1.17M	Hold	57,657	–	–	0.04%	475
2016 Q4	$1.1M	Buy	57,657 +6,622	+13%	+$127K	0.04%	468
2016 Q3	$994K	Buy	+51,035	New	+$948K	0.04%	475

Other funds holding ALLY

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

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

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

OCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's ALLY Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Ally Financial (ALLY) stake by 10% in Q1 2020, buying an estimated $191K and bringing the position to 79,821 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #468.

Xact Kapitalforvaltning first reported a position in ALLY in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.29M in Q3 2019. 423 funds tracked by Wall St. Rank hold ALLY as of Q1 2020.

Xact Kapitalforvaltning held 79,821 shares of Ally Financial worth $1.15M as of Q1 2020.
Xact Kapitalforvaltning bought 7,259 Ally Financial shares in Q1 2020, an estimated $191K.
Ally Financial made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #468 holding.
Xact Kapitalforvaltning first reported a position in Ally Financial in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Ally Financial position peaked at $2.29M in Q3 2019.
423 funds tracked by Wall St. Rank held Ally Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.