Joel Greenblatt - Gotham Asset Management
12338 trades
· 10590 closed
· 1748 open
· Win rate: 42.5%
· Avg return: +22%
· Median return: 0%
⚠ 25 of these positions have a value-scale error in the underlying SEC filing
(an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked
data error below and excluded from the stats above, but their
quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.
| Stock | Entry Quarter |
Entry Price |
Exit Quarter |
Exit / Current Price |
Return | Status | Filings |
|---|---|---|---|---|---|---|---|
| Q4 2017 | $51.71 | Q1 2018 | $47.89 | -7.39% | Closed | History | |
| Q2 2019 | $160.67 | Q3 2019 | $148.80 | -7.39% | Closed | History | |
| Q1 2015 | $70.91 | Q2 2015 | $65.67 | -7.40% | Closed | History | |
| Q2 2015 | $34.03 | Q3 2015 | $31.51 | -7.41% | Closed | History | |
| Q2 2023 | $19.09 | Q3 2023 | $17.67 | -7.44% | Closed | History | |
| Q1 2019 | $14.77 | Q2 2019 | $13.67 | -7.45% | Closed | History | |
| Q4 2015 | $10.05 | Q4 2016 | $9.30 | -7.46% | Closed | History | |
| Q4 2013 | $36.74 | Q2 2015 | $34.00 | -7.46% | Closed | History | |
| Q4 2020 | $143.35 | Q1 2021 | $132.66 | -7.46% | Closed | History | |
| Q1 2024 | $38.89 | Q4 2024 | $35.98 | -7.48% | Closed | History | |
| Q1 2024 | $20.16 | Open | $18.65 | -7.49% | Open | History | |
| Q1 2016 | $40.41 | Q2 2016 | $37.38 | -7.50% | Closed | History | |
| Q4 2014 | $86.51 | Q1 2016 | $80.02 | -7.50% | Closed | History | |
| Q4 2010 | $5.07 | Q2 2011 | $4.69 | -7.50% | Closed | History | |
| Q2 2017 | $63.89 | Q2 2019 | $59.09 | -7.51% | Closed | History | |
| Q1 2016 | $15.04 | Q2 2016 | $13.91 | -7.51% | Closed | History | |
| Q4 2023 | $46.35 | Q4 2024 | $42.85 | -7.55% | Closed | History | |
| Q2 2021 | $79.87 | Q3 2021 | $73.82 | -7.57% | Closed | History | |
| Q3 2018 | $40.41 | Q2 2020 | $37.35 | -7.57% | Closed | History | |
| Q1 2024 | $34.11 | Q2 2025 | $31.52 | -7.59% | Closed | History | |
| Q1 2019 | $5.65 | Q4 2019 | $5.22 | -7.61% | Closed | History | |
| Q4 2014 | $22.08 | Q1 2015 | $20.40 | -7.61% | Closed | History | |
| Q3 2017 | $9.46 | Q4 2017 | $8.74 | -7.61% | Closed | History | |
| Q1 2019 | $80.84 | Q3 2020 | $74.67 | -7.63% | Closed | History | |
| Q4 2017 | $123.98 | Q1 2018 | $114.52 | -7.63% | Closed | History | |
| Q2 2014 | $45.31 | Q1 2015 | $41.85 | -7.64% | Closed | History | |
| Q3 2016 | $20.95 | Q4 2016 | $19.35 | -7.64% | Closed | History | |
| Q2 2025 | $8.10 | Q4 2025 | $7.48 | -7.65% | Closed | History | |
| Q4 2022 | $41.31 | Q2 2024 | $38.15 | -7.65% | Closed | History | |
| Q3 2016 | $18.27 | Q1 2017 | $16.87 | -7.66% | Closed | History | |
| Q1 2015 | $13.81 | Q3 2015 | $12.75 | -7.68% | Closed | History | |
| Q1 2023 | $9.88 | Q1 2024 | $9.12 | -7.69% | Closed | History | |
| Q1 2023 | $102.67 | Q1 2025 | $94.75 | -7.71% | Closed | History | |
| Q3 2017 | $81.64 | Q1 2018 | $75.33 | -7.73% | Closed | History | |
| Q1 2025 | $64.69 | Q3 2025 | $59.69 | -7.73% | Closed | History | |
| Q2 2014 | $12.14 | Q3 2014 | $11.20 | -7.74% | Closed | History | |
| Q4 2017 | $112.40 | Q1 2018 | $103.69 | -7.75% | Closed | History | |
| Q1 2020 | $32.79 | Q3 2020 | $30.25 | -7.75% | Closed | History | |
| Q4 2014 | $144.18 | Q2 2018 | $133.00 | -7.75% | Closed | History | |
| Q3 2015 | $28.62 | Q1 2016 | $26.40 | -7.76% | Closed | History | |
| Q4 2010 | $25.98 | Q1 2011 | $23.97 | -7.76% | Closed | History | |
| Q2 2017 | $37.95 | Q4 2019 | $35.00 | -7.77% | Closed | History | |
| Q1 2014 | $61.33 | Q2 2014 | $56.55 | -7.79% | Closed | History | |
| Q4 2015 | $32.45 | Q2 2016 | $29.92 | -7.80% | Closed | History | |
| Q1 2015 | $44.87 | Q2 2015 | $41.37 | -7.80% | Closed | History | |
| Q1 2025 | $10.26 | Q2 2025 | $9.46 | -7.80% | Closed | History | |
| Q1 2011 | $423.11 | Q4 2012 | $390.09 | -7.80% | Closed | History | |
| Q2 2018 | $7.88 | Q3 2018 | $7.26 | -7.81% | Closed | History | |
| Q1 2025 | $53.43 | Open | $49.25 | -7.82% | Open | History | |
| Q4 2016 | $47.83 | Q1 2018 | $44.09 | -7.82% | Closed | History | |
| Q1 2011 | $12.90 | Q1 2012 | $11.89 | -7.83% | Closed | History | |
| Q4 2016 | $41.95 | Q2 2017 | $38.66 | -7.84% | Closed | History | |
| Q4 2019 | $89.80 | Q1 2021 | $82.74 | -7.86% | Closed | History | |
| Q1 2012 | $53.60 | Q2 2012 | $49.38 | -7.87% | Closed | History | |
| Q1 2012 | $27.92 | Q4 2012 | $25.72 | -7.88% | Closed | History | |
| Q3 2015 | $16.10 | Q2 2016 | $14.83 | -7.89% | Closed | History | |
| Q2 2015 | $19.13 | Q3 2015 | $17.62 | -7.89% | Closed | History | |
| Q1 2023 | $76.13 | Q2 2023 | $70.11 | -7.91% | Closed | History | |
| Q3 2016 | $57.09 | Q4 2016 | $52.57 | -7.92% | Closed | History | |
| Q2 2016 | $55.20 | Q4 2016 | $50.82 | -7.93% | Closed | History | |
| Q2 2015 | $315.00 | Q4 2016 | $290.00 | -7.94% | Closed | History | |
| Q2 2016 | $26.92 | Q3 2016 | $24.78 | -7.95% | Closed | History | |
| Q2 2025 | $72.31 | Q3 2025 | $66.56 | -7.95% | Closed | History | |
| Q4 2013 | $39.06 | Q1 2014 | $35.95 | -7.96% | Closed | History | |
| Q4 2013 | $25.38 | Q1 2014 | $23.36 | -7.96% | Closed | History | |
| Q1 2014 | $19.19 | Q3 2014 | $17.66 | -7.97% | Closed | History | |
| Q2 2025 | $68.32 | Open | $62.87 | -7.98% | Open | History | |
| Q1 2025 | $7.52 | Open | $6.92 | -7.98% | Open | History | |
| Q2 2021 | $75.79 | Q1 2022 | $69.73 | -8.00% | Closed | History | |
| Q3 2014 | $21.22 | Q4 2014 | $19.52 | -8.01% | Closed | History | |
| Q4 2023 | $18.09 | Q1 2024 | $16.64 | -8.02% | Closed | History | |
| Q3 2022 | $74.95 | Open | $68.94 | -8.02% | Open | History | |
| Q2 2014 | $58.02 | Q2 2017 | $53.36 | -8.03% | Closed | History | |
| Q3 2015 | $33.75 | Q4 2015 | $31.04 | -8.03% | Closed | History | |
| Q2 2014 | $14.33 | Q2 2015 | $13.18 | -8.03% | Closed | History | |
| Q4 2017 | $235.70 | Q2 2018 | $216.75 | -8.04% | Closed | History | |
| Q2 2015 | $54.38 | Q3 2015 | $50.01 | -8.04% | Closed | History | |
| Q1 2011 | $18.70 | Q3 2012 | $17.19 | -8.07% | Closed | History | |
| Q4 2021 | $28.38 | Q1 2022 | $26.09 | -8.07% | Closed | History | |
| Q3 2022 | $108.07 | Q4 2022 | $99.32 | -8.10% | Closed | History | |
| Q1 2019 | $11.24 | Q1 2021 | $10.33 | -8.10% | Closed | History | |
| Q4 2012 | $21.94 | Q2 2014 | $20.16 | -8.11% | Closed | History | |
| Q4 2021 | $152.83 | Q1 2022 | $140.42 | -8.12% | Closed | History | |
| Q1 2014 | $252.76 | Q4 2015 | $232.22 | -8.13% | Closed | History | |
| Q2 2013 | $82.48 | Q2 2016 | $75.77 | -8.14% | Closed | History | |
| Q2 2022 | $19.01 | Q1 2023 | $17.46 | -8.15% | Closed | History | |
| Q2 2014 | $12.40 | Q3 2014 | $11.39 | -8.15% | Closed | History | |
| Q2 2016 | $36.50 | Q3 2016 | $33.51 | -8.18% | Closed | History | |
| Q1 2019 | $433.71 | Q4 2020 | $398.25 | -8.18% | Closed | History | |
| Q1 2012 | $28.98 | Q2 2012 | $26.60 | -8.21% | Closed | History | |
| Q2 2016 | $65.25 | Q3 2016 | $59.89 | -8.21% | Closed | History | |
| Q2 2018 | $117.01 | Q4 2018 | $107.37 | -8.24% | Closed | History | |
| Q4 2015 | $34.30 | Q1 2016 | $31.47 | -8.25% | Closed | History | |
| Q2 2015 | $70.30 | Q1 2016 | $64.49 | -8.26% | Closed | History | |
| Q1 2021 | $21.21 | Q2 2021 | $19.45 | -8.27% | Closed | History | |
| Q3 2013 | $46.70 | Open | $42.83 | -8.29% | Open | History | |
| Q4 2013 | $58.25 | Q1 2014 | $53.41 | -8.31% | Closed | History | |
| Q2 2023 | $43.09 | Q1 2024 | $39.51 | -8.31% | Closed | History | |
| Q4 2013 | $34.90 | Q1 2014 | $32.00 | -8.31% | Closed | History | |
| Q2 2021 | $42.66 | Q3 2021 | $39.11 | -8.32% | Closed | History |
Entry/exit prices and returns are split-adjusted to today's share basis.
The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split
quarter's price will look higher than the split-adjusted entry above.