Ally Financial Inc.
US ˙ NYSE ˙ US02005N1000

SecurityALLY / Ally Financial Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership400,525 shares
Latest Disclosed Value $ 14,282,000
Aperio Group, LLC reports 1.57% increase in ownership of ALLY / Ally Financial Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 400,525 shares of Ally Financial Inc. (US:ALLY) valued at $14,282,721 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 394,329 shares of Ally Financial Inc.. This represents a change in shares of 1.57% during the quarter. The current value of the position is $17,130,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ALLY FINL COM 02005N100 400,525 6,196 1.57 14,282 44.47 0.0423
2020-11-06 2020-09-30 13F ALLY FINL COM 02005N100 394,329 -12,547 -3.08 9,886 22.53 0.0334
2020-08-13 2020-06-30 13F ALLY FINL COM 02005N100 406,876 -951,120 -70.04 8,068 -58.83 0.0298
2020-05-05 2020-03-31 13F ALLY FINL COM 02005N100 1,357,996 771,246 131.44 19,596 9.29 0.0866
2020-02-13 2019-12-31 13F ALLY FINL COM 02005N100 586,750 -282,899 -32.53 17,931 -37.82 0.0644
2019-11-06 2019-09-30 13F ALLY FINL COM 02005N100 869,649 149,325 20.73 28,838 29.19 0.1140
2019-07-30 2019-06-30 13F ALLY FINL COM 02005N100 720,324 222,374 44.66 22,323 63.07 0.0912
2019-05-13 2019-03-31 13F ALLY FINL COM 02005N100 497,950 66,250 15.35 13,689 39.94 0.0591
2019-05-06 2018-12-31 13F/A-1 ALLY FINL COM 02005N100 431,700 99,210 29.84 9,782 11.23 0.0494
2019-02-14 2018-12-31 13F ALLY FINL COM 02005N100 432,312 99,822 9,796
2019-05-06 2018-09-30 13F/A-1 ALLY FINL COM 02005N100 332,490 32,872 10.97 8,794 11.73 0.0388
2018-10-17 2018-09-30 13F ALLY FINL INC COM COMMON 02005N100 332,490 32,872 8,794
2019-05-06 2018-06-30 13F/A-1 ALLY FINL COM 02005N100 299,618 16,554 5.85 7,871 2.42 0.0376
2018-07-30 2018-06-30 13F ALLY FINL INC COM COMMON 02005N100 299,618 16,554 7,871
2019-05-01 2018-03-31 13F/A-1 ALLY FINL COM 02005N100 283,064 40,604 16.75 7,685 8.70 0.0382
2018-05-08 2018-03-31 13F ALLY FINL INC COM COMMON 02005N100 283,064 40,604 7,685
2019-05-01 2017-12-31 13F/A-1 ALLY FINL COM 02005N100 242,460 14,194 6.22 7,070 27.66 0.0365
2018-02-02 2017-12-31 13F ALLY FINL INC COM COMMON 02005N100 242,460 14,194 7,070
2019-05-01 2017-09-30 13F/A-1 ALLY FINL COM 02005N100 228,266 26,284 13.01 5,538 31.17 0.0313
2017-10-25 2017-09-30 13F ALLY FINL INC COM COMMON 02005N100 228,266 26,284 5,538
2019-04-22 2017-06-30 13F/A-1 ALLY FINL COM 02005N100 201,982 41,179 25.61 4,222 29.15 0.0259
2017-07-18 2017-06-30 13F ALLY FINL INC COM COMMON 02005N100 201,982 41,179 4,221
2019-04-22 2017-03-31 13F/A-1 ALLY FINL COM 02005N100 160,803 20,100 14.29 3,269 22.16 0.0224
2017-05-05 2017-03-31 13F ALLY FINL INC COM COMMON 02005N100 160,803 20,100 3,269
2019-04-22 2016-12-31 13F/A-1 ALLY FINL COM 02005N100 140,703 32,507 30.04 2,676 27.07 0.0205
2017-02-14 2016-12-31 13F ALLY FINL INC COM COMMON 02005N100 140,703 32,507 2,676
2019-04-12 2016-09-30 13F/A-1 ALLY FINL COM 02005N100 108,196 9,917 10.09 2,106 25.51 0.0152
2016-11-01 2016-09-30 13F ALLY FINL INC COM COMMON 02005N100 108,196 9,917 2,107
2019-04-12 2016-06-30 13F/A-1 ALLY FINL COM 02005N100 98,279 -23,046 -19.00 1,678 -26.11 0.0131
2016-08-12 2016-06-30 13F ALLY FINL INC COM COMMON 02005N100 98,279 -23,046 1,678
2019-04-12 2016-03-31 13F/A-1 ALLY FINL COM 02005N100 121,325 56,334 86.68 2,271 87.53 0.0194
2016-04-28 2016-03-31 13F ALLY FINL INC COM COMMON 02005N100 121,325 56,334 2,271
2016-01-21 2015-12-31 13F ALLY FINL INC COM COMMON 02005N100 64,991 1,368 2.15 1,211 -6.63 0.0111
2015-10-19 2015-09-30 13F ALLY FINL INC COM COMMON 02005N100 63,623 13,725 27.51 1,297 15.91 0.0132
2015-07-29 2015-06-30 13F ALLY FINL INC COM COMMON 02005N100 49,898 3,453 7.43 1,119 14.89 0.0116
2015-04-29 2015-03-31 13F ALLY FINL INC COM COMMON 02005N100 46,445 46,445 0.00 974 0.0109
2015-01-30 2014-12-31 13F ALLY FINL INC COM COMMON 02005N100 0 -20,312 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ALLY FINL INC COM COMMON 02005N100 20,312 470
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.