Donald Smith & Co. ALLY trades
Donald G. Smith
Donald Smith & Co. Ally Financial Inc stake
total: 237
Trades details
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 9
- Reduced:
- 5
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 3,754,280 Ally Financial Inc (ALLY) shares with a market value of roughly $172.51M accounting for 3.05% of the overall portfolio. To date, the estimated cost basis is nearly $31.71 for "buy" trades and estimated average "sell" price is $42.36. Donald Smith & Co. first purchased ALLY in 2022 Q4, initially acquiring 500,000 shares. Since the initial investment in Ally Financial Inc (ALLY), Donald Smith & Co. has made 14 more transactions.
When did Donald Smith & Co. buy Ally Financial Inc (ALLY)?
Donald Smith & Co. first invested in Ally Financial Inc (ALLY) in 2022 Q4 at the reported quarter-end price of $24.45 per share.
What's the cost basis of Donald Smith & Co.'s ALLY stake?
The estimated cost basis for Ally Financial Inc (ALLY) stake is around $31.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.70
- Weighted AVG sell price:
- $42.36
Donald Smith & Co.'s historical trades in Ally Financial Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.05%
|
3,754,280
|
$45.95
|
$172,509,166
|
-6.60% (-265,435)
|
-0.22%
|
|
2026 Q1
|
2.84%
|
4,019,715
|
$39.23
|
$157,693,419
|
+47.63% (+1,296,806)
|
+0.92%
|
|
2025 Q4
|
2.31%
|
2,722,909
|
$45.29
|
$123,320,549
|
+6.37% (+163,046)
|
+0.14%
|
|
2025 Q3
|
2.00%
|
2,559,863
|
$39.20
|
$100,346,630
|
-0.62% (-15,861)
|
-0.01%
|
|
2025 Q2
|
2.36%
|
2,575,724
|
$38.95
|
$100,324,450
|
-0.55% (-14,358)
|
-0.01%
|
|
2025 Q1
|
2.31%
|
2,590,082
|
$36.47
|
$94,460,291
|
+2.13% (+54,016)
|
+0.05%
|
|
2024 Q4
|
2.18%
|
2,536,066
|
$36.01
|
$91,323,737
|
+0.81% (+20,499)
|
+0.02%
|
|
2024 Q3
|
2.11%
|
2,515,567
|
$35.59
|
$89,529,030
|
-1.49% (-38,104)
|
-0.03%
|
|
2024 Q2
|
2.58%
|
2,553,671
|
$39.67
|
$101,304,129
|
-7.96% (-220,816)
|
-0.2%
|
|
2024 Q1
|
2.62%
|
2,774,487
|
$40.59
|
$112,616,427
|
+0.79% (+21,657)
|
+0.02%
|
|
2023 Q4
|
2.47%
|
$34.92
|
+21.96% (+495,584)
|
|||
|
2023 Q3
|
2.07%
|
$26.68
|
+0.34% (+7,626)
|
|||
|
2023 Q2
|
2.09%
|
$27.01
|
+14.54% (+285,524)
|
|||
|
2023 Q1
|
1.85%
|
$25.49
|
+292.82% (+1,464,096)
|
|||
|
2022 Q4
|
0.48%
|
$24.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.