PRIVATE MANAGEMENT GROUP INC ALLY — ALLY FINL INC

Ownership history in PRIVATE MANAGEMENT GROUP INC  ·  31 quarters on record

AI Ownership Summary

PRIVATE MANAGEMENT GROUP INC reported ALLY FINL INC (ALLY) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.15% in 2024 Q1. The latest visible filing shows ALLY at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE MANAGEMENT GROUP INC's position in ALLY FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALLY was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALLY stock page PRIVATE MANAGEMENT GROUP INC fund profile PRIVATE MANAGEMENT GROUP INC full holdings
How PRIVATE MANAGEMENT GROUP INC held ALLY — position size vs. price
% of Fund (quarterly)    ALLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 41.8% -12.8% ✅ 423,901 -304,025 -41.8% 0.56% $19.2M 2026-02-14 (Est.) $40.52
2025 Q3 REDUCED — — — 727,926 -15,490 -2.1% 0.85% $28.5M 2025-11-13 $38.67
2025 Q2 REDUCED — — — 743,416 -1,521 -0.2% 0.96% $29.0M 2025-08-12 $37.49
2025 Q1 REDUCED — — — 744,937 -2,257 -0.3% 0.98% $27.2M 2025-05-07 $31.56
2024 Q4 ADDED — — — 747,194 +25,501 +3.5% 0.98% $26.9M 2025-01-27 $37.45
2024 Q3 ADDED — — — 721,693 +21,846 +3.1% 0.91% $25.7M 2024-10-29 $33.22
2024 Q2 REDUCED 6.1% -9.7% ✅ 699,847 -45,767 -6.1% 1.07% $27.8M 2024-08-06 $37.88
2024 Q1 REDUCED 7.6% -2.5% ✅ 745,614 -61,163 -7.6% 1.15% $30.3M 2024-05-08 $37.12
2023 Q4 REDUCED — — — 806,777 -12,359 -1.5% 1.08% $28.2M 2024-02-02 $33.96
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALLY

As of 2026 Q1 — sorted by position size

Oldfield Partners LLP 3Y 7Y 12.64% Asset Management Advisors, LLC 3Y 7Y 3.94% Sara-Bay Financial 3Y 2.72% Daytona Street Capital LLC 2.47% ANTIPODES PARTNERS Ltd 3Y 7Y 1.72% Barnett & Company, Inc. 3Y 7Y 1.36% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.62% Philip James Wealth Mangement, LLC 0.52% Leeward Investments, LLC - MA 3Y 0.44% Total Wealth Planning & Management, Inc. 0.43%

FAQ About PRIVATE MANAGEMENT GROUP INC and ALLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE MANAGEMENT GROUP INC reported owning ALLY?

PRIVATE MANAGEMENT GROUP INC reported ALLY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ALLY position in PRIVATE MANAGEMENT GROUP INC's portfolio?

The largest reported portfolio weight for ALLY was 1.15% in 2024 Q1.

What is the latest reported ALLY position on this page?

The most recent filing on this page is 2025 Q4, when PRIVATE MANAGEMENT GROUP INC reported 423,901 shares, equal to 0.56% of portfolio, with an estimated market value of $19.2M.

What does the chart on this ALLY ownership page compare?

The chart compares PRIVATE MANAGEMENT GROUP INC's quarterly ALLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRIVATE MANAGEMENT GROUP INC time their ALLY position?

Based on 13F filing dates vs. subsequent ALLY price moves, PRIVATE MANAGEMENT GROUP INC correctly timed 12 out of 29 reported position changes (41%). The annualised alpha on ALLY relative to SPY over the holding period was -4.6%.

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