Company profile

Jeffrey Jonathan Brown
Incorporated in
Fiscal year end
Industry (SEC)
Former names
General Motors Acceptance Corp, Gmac Inc., Gmac LLC

ALLY stock data


Investment data

Data from SEC filings
Top 50 of 123 long holdings
End of quarter 31 Mar 20
Prev Q
%, QoQ
Spdr S&p 500 Etf Trust
$389.2M 1.51M NEW
Vanguard Ftse Developed Markets Etf
$61.18M 1.84M 1.84M 0
$27.3M 14K 14K 0
$23.94M 315K 385K -18.2
Vanguard Ftse Emerging Markets Etf
$15.6M 465K 465K 0
$15.11M 13K 8K +62.5
$13.43M 250K 205K +22.0
$11.53M 165K 110K +50.0
$11.22M 385K 325K +18.5
$11.01M 66K NEW
$10.72M 68K 20K +240.0
$10.23M 78K 78K 0
$9.49M 250K 215K +16.3
$7.83M 240K 180K +33.3
$7.39M 102K 102K 0
$7.38M 257K 257K 0
$7.08M 92K 65K +41.5
$6.93M 95K 89K +6.7
$6.57M 68K 27K +151.9
$6.23M 105K 105K 0
$6.19M 160K 40K +300.0
$6.14M 45K 45K 0
$6.06M 50K 50K 0
$5.99M 24K NEW
$5.97M 40K 15K +166.7
$5.94M 66K NEW
$5.93M 25K 10K +150.0
$5.64M 35K 15K +133.3
$5.6M 705K 705K 0
$5.54M 55K 35K +57.1
$5.31M 135K 135K 0
$5.23M 70K 70K 0
$5.1M 46K 46K 0
$5.09M 20K NEW
$4.63M 105K 105K 0
$4.61M 32K 32K 0
$4.45M 55K 115K -52.2
$4.43M 80K 80K 0
$4.43M 100K 45K +122.2
$4.35M 90K 65K +38.5
$4.2M 35K 25K +40.0
$4.13M 25K 20K +25.0
$4.11M 17K 4K +325.0
$4.06M 30K 30K 0
$3.92M 21K 16K +31.3
$3.82M 180K NEW
$3.77M 2.8K 2.8K 0
$3.73M 70K 70K 0
$3.71M 110K 49.14K +123.9
$3.55M 54.04K 35K +54.4
Holdings list only includes long positions. Only includes long positions.


28 Apr 20
8 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.41B 1.64B 1.6B 1.55B
Net income -319M 378M 381M 582M
Diluted EPS -0.85 0.99 0.97 1.46
Net profit margin -22.59% 23.01% 23.80% 37.50%
Operating income* 546M 1.51B 1.57B 1.59B
Net change in cash 2.61B -62M 54M -394M
Cash on hand 6.16B 3.56B 3.62B 3.56B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 6.39B 5.8B 5.77B 5.44B
Net income 1.72B 1.26B 929M 1.07B
Diluted EPS 4.34 2.95 2.04 2.15
Net profit margin 26.82% 21.76% 16.11% 19.62%
Operating income* 6.21B 5.26B 4.36B 4.21B
Net change in cash -982M 285M -1.68B -446M
Cash on hand 3.56B 4.54B 4.25B 5.93B

Financial data from company earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 May 20 Bacon Kenneth J Common Stock Grant Aquire A No 15.24 8,859 135.01K 42,964
15 May 20 Breakiron-Evans Maureen Common Stock Grant Aquire A No 15.24 8,859 135.01K 78,216
15 May 20 Steib Michael F Common Stock Grant Aquire A No 15.24 8,859 135.01K 42,518
15 May 20 Sharples Brian Common Stock Grant Aquire A No 15.24 8,859 135.01K 21,478
15 May 20 Magner Marjorie Common Stock Grant Aquire A No 15.24 8,859 135.01K 47,439
92.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 405 474 -14.6%
Opened positions 50 66 -24.2%
Closed positions 119 70 +70.0%
Increased positions 155 149 +4.0%
Reduced positions 164 199 -17.6%
13F shares
Current Prev Q Change
Total value 6.25B 15.88B -60.6%
Total shares 346.19M 360.15M -3.9%
Total puts 2.8M 2.84M -1.3%
Total calls 2.22M 8.05M -72.4%
Total put/call ratio 1.3 0.4 +257.3%
Largest owners
Shares Value Change
Vanguard 38.19M $551.02M +1.8%
Harris Associates L P 34.06M $491.49M -1.2%
BLK BlackRock 30.22M $436.08M -1.8%
Oaktree Capital Management 14.32M $206.62M +30.8%
STT State Street 11.53M $166.31M +1.1%
FMR 10.31M $148.72M +73.3%
FRLG Goldman Sachs 7.3M $105.31M -30.6%
Dimensional Fund Advisors 7.05M $101.8M +5.0%
IVZ Invesco 6.97M $100.57M +10.8%
N Price T Rowe Associates 6.54M $94.39M -40.1%
Largest transactions
Shares Bought/sold Change
First Pacific Advisors 0 -6.51M EXIT
Norges Bank 0 -4.67M EXIT
N Price T Rowe Associates 6.54M -4.37M -40.1%
FMR 10.31M +4.36M +73.3%
Adage Capital Partners GP, L.L.C. 5.42M +3.52M +184.8%
Oaktree Capital Management 14.32M +3.38M +30.8%
Lord, Abbett & Co. 3.31M +3.27M +8308.0%
FRLG Goldman Sachs 7.3M -3.21M -30.6%
Platinum Investment Management 6.3M +2.66M +73.2%
Luxor Capital 69.11K -2.62M -97.4%

Financial report summary

CarMaxSynchrony Financial
Management Discussion
  • We earned net income from continuing operations of $1.7 billion for the year ended December 31, 2019, compared to $1.3 billion for the year ended December 31, 2018. During the year ended December 31, 2019, results were favorably impacted by higher net financing revenue, primarily driven by higher yields and growth in earning assets. Results for the year ended December 31, 2019, were also favorably impacted by a release of valuation allowance on foreign tax credit carryforwards during the second quarter of 2019, and higher market values of equity investments primarily within our Insurance operations. These items were partially offset by higher provision for loan losses, and higher noninterest expense for the year ended December 31, 2019.
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