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

FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 110 long holdings
End of quarter 31 Dec 19
Prev Q
%, QoQ
Vanguard Ftse Developed Markets Etf
$80.85M 1.84M 1.61M +14.0
$41.43M 385K 515K -25.2
$25.87M 14K 8.2K +70.7
Vanguard Ftse Emerging Markets Etf
$20.68M 465K 465K 0
$15M 215K 215K 0
$13.83M 257K 257K 0
$12.7M 325K 220K +47.7
$12.59M 205K 90K +127.8
$12.29M 102K 84K +21.4
$11.38M 78K 60K +30.0
$11.33M 50K 35K +42.9
$10.72M 8K 23K -65.2
$10.49M 115K NEW
$10.21M 110K NEW
$8.61M 105K 70K +50.0
$8.28M 36K 36K 0
$7.94M 45K 30K +50.0
$7.87M 705K 705K 0
$7.8M 105K 133K -21.1
$7.57M 89K 89K 0
$7.56M 50K 32K +56.3
$7.05M 180K 170K +5.9
$6.48M 135K 75K +80.0
$6.17M 46K 46K 0
$5.91M 65K 65K 0
$5.75M 2.8K 2.8K 0
$5.65M 95K 95K 0
$5.62M 60K 60K 0
$5.59M 70K 70K 0
$5.54M 70K 70K 0
$5.41M 50K 15K +233.3
$5.2M 32K 32K 0
$5.17M 80K NEW
$4.97M 60K NEW
$4.89M 15K 15K 0
$4.88M 95K 95K 0
$4.65M 500K 500K 0
$4.55M 70K 70K 0
$4.42M 35K 30K +16.7
$4.21M 131K 131K 0
$4.15M 30K 30K 0
$4.13M 70K 55K +27.3
$4.09M 80K 80K 0
$4.02M 8K 8K 0
$3.96M 12K NEW
$3.95M 20K NEW
$3.91M 27K 15K +80.0
$3.88M 12K 7K +71.4
$3.82M 20K 20K 0
$3.82M 85K 35K +142.9
Holdings list only includes long positions. Only includes long positions.


25 Feb 20
2 Apr 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.64B 1.6B 1.55B 1.6B
Net income 378M 381M 582M 374M
Diluted EPS 0.99 0.97 1.46 0.92
Net profit margin 23.01% 23.80% 37.50% 23.40%
Operating income* 1.51B 1.57B 1.59B 1.54B
Net change in cash -62M 54M -394M -580M
Cash on hand 3.56B 3.62B 3.56B 3.96B
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 $Price #Shares $Value #Remaining
13 Mar 20 Hobbs Franklin W Iv Common Stock Buy Aquire P 20.3 10,000 203K 92,070
12 Mar 20 Breakiron-Evans Maureen Common Stock Buy Aquire P 19.44 12,840 249.61K 67,104
6 Feb 20 Douglas R. Timmerman Common Stock Payment of exercise Dispose F 32.03 9,632 308.51K 149,547
6 Feb 20 Douglas R. Timmerman Common Stock Payment of exercise Dispose F 32.03 7,830 250.79K 159,179
6 Feb 20 Scott A Stengel Common Stock Payment of exercise Dispose F 32.03 3,124 100.06K 112,664
6 Feb 20 Scott A Stengel Common Stock Payment of exercise Dispose F 32.03 9,054 290K 115,788
6 Feb 20 Scott A Stengel Common Stock Payment of exercise Dispose F 32.03 6,094 195.19K 124,842
6 Feb 20 Jason E. Schugel Common Stock Payment of exercise Dispose F 32.03 7,560 242.15K 114,727
6 Feb 20 Jason E. Schugel Common Stock Payment of exercise Dispose F 32.03 6,209 198.87K 122,287
96.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 472 478 -1.3%
Opened positions 64 98 -34.7%
Closed positions 70 39 +79.5%
Increased positions 149 166 -10.2%
Reduced positions 199 160 +24.4%
13F shares
Current Prev Q Change
Total value 15.88B 11.95B +32.8%
Total shares 360.07M 360.55M -0.1%
Total puts 2.84M 2.25M +26.3%
Total calls 8.05M 6.53M +23.3%
Total put/call ratio 0.4 0.3 +2.5%
Largest owners
Shares Value Change
Vanguard 37.5M $1.15B -2.5%
Harris Associates L P 34.48M $1.05B -2.0%
BLK BlackRock 30.78M $940.51M +5.1%
STT State Street 11.4M $348.31M -1.4%
Oaktree Capital Management 10.94M $334.43M 0.0%
N Price T Rowe Associates 10.91M $333.52M +65.4%
GS The Goldman Sachs Group, Inc. 10.51M $321.17M +2.5%
Dimensional Fund Advisors 6.72M $205.22M -2.1%
First Pacific Advisors 6.51M $198.8M +1.8%
IVZ Invesco 6.29M $192.19M -0.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 4.67M +4.67M NEW
N Price T Rowe Associates 10.91M +4.32M +65.4%
Renaissance Technologies 286.6K -2.14M -88.2%
Two Sigma Investments 615.75K -1.96M -76.1%
Point72 Asset Management 1.72M +1.72M NEW
BLK BlackRock 30.78M +1.5M +5.1%
Ensign Peak Advisors 1.47M +1.47M NEW
Aqr Capital Management 1.85M +1.45M +355.1%
Nordea Investment Management Ab 1.66M +1.37M +468.7%
Two Sigma Advisers 373.8K -1.23M -76.7%

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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