Form 13-F position report

ALLY FINANCIAL INC COM STK

Reported by MAGNOLIA GROUP LLC

ALLY CUSIP 02005N100 Manager CIK 0001618376

Reported 1,825,000 shares, down 295,122 (13.9%) from the prior quarter.

Reported value 0.1%; share count -13.9% vs. the prior quarter.

Reduced
% of reported 13F value 11.16% This manager · Q1 2024
Shares 1,825,000 Quarter-end amount reported
Reported value $74,076,750 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 28090000
2022-03-31 78939000
2022-06-30 95276000
2022-09-30 86690000
2022-12-31 83301150
2023-03-31 43438070
2023-06-30 53591135
2023-09-30 54537175
2023-12-31 74034660
2024-03-31 74076750
2024-06-30 59982032
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for ALLY FINANCIAL INC COM STK held by MAGNOLIA GROUP LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -1,512,025 (-100.0%) 0 $0 2024-11-04
Q2 2024 Reduced 1,512,025 -312,975 (-17.1%) 9.11% $59,982,032 2024-08-06
Q1 2024 Reduced 1,825,000 -295,122 (-13.9%) 11.16% $74,076,750 2024-05-07
Q4 2023 Added 2,120,122 +76,000 (3.7%) 10.91% $74,034,660 2024-02-05
Q3 2023 Added 2,044,122 +60,000 (3.0%) 8.78% $54,537,175 2023-10-31
Q2 2023 Added 1,984,122 +280,000 (16.4%) 7.77% $53,591,135 2023-08-08
Q1 2023 Reduced 1,704,122 -1,702,878 (-50.0%) 6.28% $43,438,070 2023-05-05
Q4 2022 Added 3,407,000 +292,000 (9.4%) 11.36% $83,301,150 2023-01-19
Q3 2022 Added 3,115,000 +271,776 (9.6%) 13.1% $86,690,000 2022-10-19
Q2 2022 Added 2,843,224 +1,027,710 (56.6%) 14.06% $95,276,000 2022-07-18
Q1 2022 Added 1,815,514 +1,225,514 (207.7%) 10.81% $78,939,000 2022-04-26
Q4 2021 New 590,000 +590,000 (0.0%) 4.01% $28,090,000 2022-02-02
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

602 managers reported ALLY FINANCIAL INC COM STK for Q1 2024.

Managers reporting ALLY FINANCIAL INC COM STK in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BERKSHIRE HATHAWAY INC Unchanged 29,000,000 0 0.35% $1,177,110,000 9 qtrs
BlackRock Inc Reduced 28,304,671 -237,151 0.03% $1,148,886,586 40 qtrs
VANGUARD GROUP INC Added 28,129,649 +69,048 0.02% $1,141,782,453 40 qtrs
HARRIS ASSOCIATES L P Reduced 21,078,276 -2,397,400 1.38% $855,567,226 34 qtrs
STATE STREET CORPORATION Added 10,594,268 +180,744 0.02% $430,021,338 40 qtrs
DIMENSIONAL FUND ADVISORS LP Added 8,710,306 +1,823,614 0.1% $353,551,286 36 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Added 6,425,184 +1,753,343 0.24% $260,798,000 29 qtrs
Thrivent Financial for Lutherans Added 6,009,778 +7,620 0.49% $243,936,000 28 qtrs
CITADEL ADVISORS LLC Reduced 5,292,747 -745,500 0.04% $214,832,601 26 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,750,159 +216,612 0.02% $193,632,578 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 07, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,825,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.