ALLY β€” ALLY FINL INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in ALLY FINL INC (ALLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.09% (2020 Q4)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— ALLY AI Analytics

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –2.3% annually on this ALLY position. Timing score: 47% (7/15 decisions correct). Average cost basis: $29.51. Maximum drawdown during holding period: –46.1%.

πŸ“ˆ Position Alpha vs SPY
-2.3%
annualised excess return

⚠️ Trailed SPY by 2.3% ann. on this position.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$29.51
+30.9% vs current ($38.62)

Best entry: $16.24 (2017 Q2)  Β·  Worst: $38.07 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–46.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,937 -27,979 -56.1% 0.13% $860K $38.62
2025 Q2 ADDED 49,916 +34,507 +223.9% 0.32% $1.9M $38.07
2024 Q4 ADDED 15,409 +6,847 +80.0% 0.10% $555K $34.61
2024 Q3 REDUCED 8,562 -6,008 -41.2% 0.07% $305K $33.92
2023 Q4 REDUCED 14,570 -26,259 -64.3% 0.13% $509K $32.54
2023 Q2 ADDED 40,829 +27,252 +200.7% 0.31% $1.1M $24.61
2023 Q1 REDUCED 13,577 -2,681 -16.5% 0.11% $346K $22.95
2022 Q2 ADDED 16,258 +6,926 +74.2% 0.27% $545K $29.30
2022 Q1 ADDED 9,332 +5,081 +119.5% 0.23% $406K $37.74
2021 Q2 REDUCED 4,251 -1,211 -22.2% 0.19% $212K $42.56
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ALLY

As of 2025 Q4 β€” sorted by position size

Ancient Art, L.P. 3Y 7Y 13.4% Glendon Capital Management LP 3Y 7Y 5.61% Chou Associates Management Inc. 3Y 7Y 5.07% Asset Management Advisors, LLC 3Y 7Y 4.56% BRUNI J V & CO /CO 3Y 7Y 4.03% Sessa Capital IM, L.P. 3Y 7Y 3.96% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 3.11% ENGLISH CAPITAL MANAGEMENT LLC 3.08% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 2.85% KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 2.74%
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