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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | $76.07 | Q4 2022 | $69.74 | -8.32% | Closed | History | |
| Q1 2017 | $6.60 | Q4 2017 | $6.05 | -8.33% | Closed | History | |
| Q2 2012 | $28.91 | Q1 2013 | $26.50 | -8.34% | Closed | History | |
| Q3 2021 | $319.46 | Open | $292.79 | -8.35% | Open | History | |
| Q1 2014 | $32.33 | Q4 2015 | $29.63 | -8.35% | Closed | History | |
| Q3 2018 | $138.49 | Q2 2019 | $126.92 | -8.35% | Closed | History | |
| Q2 2014 | $27.57 | Q3 2014 | $25.26 | -8.38% | Closed | History | |
| Q2 2020 | $3.46 | Q3 2020 | $3.17 | -8.38% | Closed | History | |
| Q2 2014 | $47.53 | Q3 2014 | $43.54 | -8.39% | Closed | History | |
| Q4 2017 | $203.47 | Q2 2018 | $186.40 | -8.39% | Closed | History | |
| Q4 2017 | $84.46 | Q1 2018 | $77.37 | -8.39% | Closed | History | |
| Q3 2014 | $12.28 | Q2 2016 | $11.25 | -8.39% | Closed | History | |
| Q4 2011 | $49.40 | Q3 2012 | $45.25 | -8.40% | Closed | History | |
| Q4 2015 | $56.25 | Q1 2016 | $51.52 | -8.41% | Closed | History | |
| Q1 2023 | $27.13 | Q2 2025 | $24.84 | -8.44% | Closed | History | |
| Q2 2011 | $25.01 | Q1 2013 | $22.90 | -8.44% | Closed | History | |
| Q4 2014 | $25.96 | Q2 2015 | $23.76 | -8.47% | Closed | History | |
| Q4 2011 | $28.54 | Q2 2013 | $26.12 | -8.48% | Closed | History | |
| Q1 2015 | $8.94 | Q2 2015 | $8.18 | -8.50% | Closed | History | |
| Q2 2014 | $4.50 | Q3 2015 | $4.11 | -8.51% | Closed | History | |
| Q3 2022 | $42.55 | Open | $38.93 | -8.51% | Open | History | |
| Q4 2014 | $12.08 | Q1 2015 | $11.05 | -8.53% | Closed | History | |
| Q2 2019 | $56.35 | Q3 2019 | $51.53 | -8.55% | Closed | History | |
| Q4 2020 | $244.96 | Q2 2022 | $224.01 | -8.55% | Closed | History | |
| Q1 2023 | $111.16 | Q2 2023 | $101.65 | -8.56% | Closed | History | |
| Q2 2018 | $96.13 | Q1 2019 | $87.89 | -8.57% | Closed | History | |
| Q4 2022 | $48.79 | Q3 2023 | $44.61 | -8.57% | Closed | History | |
| Q1 2016 | $12.36 | Q3 2016 | $11.30 | -8.58% | Closed | History | |
| Q1 2015 | $69.42 | Q3 2015 | $63.46 | -8.59% | Closed | History | |
| Q2 2022 | $25.46 | Q1 2023 | $23.27 | -8.60% | Closed | History | |
| Q2 2025 | $26.48 | Q3 2025 | $24.20 | -8.61% | Closed | History | |
| Q2 2018 | $69.71 | Q2 2019 | $63.70 | -8.62% | Closed | History | |
| Q3 2024 | $12.28 | Q4 2024 | $11.22 | -8.63% | Closed | History | |
| Q4 2014 | $53.10 | Q2 2015 | $48.51 | -8.64% | Closed | History | |
| Q2 2015 | $18.60 | Q1 2017 | $16.99 | -8.66% | Closed | History | |
| Q1 2019 | $11.07 | Q3 2021 | $10.11 | -8.67% | Closed | History | |
| Q3 2014 | $39.57 | Q3 2015 | $36.14 | -8.67% | Closed | History | |
| Q1 2026 | $59.54 | Open | $54.38 | -8.67% | Open | History | |
| Q4 2014 | $33.77 | Q3 2015 | $30.84 | -8.68% | Closed | History | |
| Q3 2018 | $61.50 | Q4 2018 | $56.16 | -8.68% | Closed | History | |
| Q3 2021 | $95.47 | Q4 2021 | $87.17 | -8.69% | Closed | History | |
| Q2 2016 | $37.21 | Q3 2018 | $33.97 | -8.70% | Closed | History | |
| Q3 2014 | $23.57 | Q1 2015 | $21.52 | -8.70% | Closed | History | |
| Q4 2022 | $11.14 | Q1 2023 | $10.17 | -8.71% | Closed | History | |
| Q4 2022 | $41.60 | Q1 2023 | $37.97 | -8.73% | Closed | History | |
| Q1 2025 | $5.27 | Q3 2025 | $4.81 | -8.73% | Closed | History | |
| Q2 2012 | $24.68 | Q3 2012 | $22.52 | -8.75% | Closed | History | |
| Q4 2013 | $33.11 | Q4 2015 | $30.21 | -8.76% | Closed | History | |
| Q2 2021 | $69.68 | Q3 2021 | $63.57 | -8.77% | Closed | History | |
| Q1 2018 | $114.08 | Q2 2018 | $104.06 | -8.78% | Closed | History | |
| Q2 2018 | $89.92 | Q3 2018 | $82.02 | -8.79% | Closed | History | |
| Q4 2024 | $10.01 | Q2 2025 | $9.13 | -8.79% | Closed | History | |
| Q3 2015 | $11.71 | Q4 2015 | $10.68 | -8.80% | Closed | History | |
| Q3 2024 | $51.54 | Q1 2025 | $47.00 | -8.81% | Closed | History | |
| Q3 2022 | $106.06 | Q1 2023 | $96.72 | -8.81% | Closed | History | |
| Q2 2021 | $31.31 | Q4 2021 | $28.55 | -8.82% | Closed | History | |
| Q2 2020 | $97.61 | Q2 2022 | $88.97 | -8.85% | Closed | History | |
| Q4 2017 | $42.22 | Q1 2018 | $38.48 | -8.86% | Closed | History | |
| Q4 2015 | $16.36 | Q1 2016 | $14.91 | -8.86% | Closed | History | |
| Q4 2013 | $18.51 | Q1 2014 | $16.87 | -8.86% | Closed | History | |
| Q3 2013 | $28.00 | Q4 2013 | $25.52 | -8.86% | Closed | History | |
| Q1 2016 | $31.11 | Q3 2016 | $28.35 | -8.87% | Closed | History | |
| Q1 2016 | $11.25 | Q2 2016 | $10.25 | -8.89% | Closed | History | |
| Q3 2024 | $35.40 | Q4 2024 | $32.25 | -8.90% | Closed | History | |
| Q4 2023 | $129.16 | Q1 2024 | $117.66 | -8.90% | Closed | History | |
| Q3 2013 | $229.20 | Q1 2014 | $208.80 | -8.90% | Closed | History | |
| Q4 2015 | $14.90 | Q2 2016 | $13.57 | -8.93% | Closed | History | |
| Q4 2015 | $38.05 | Q1 2016 | $34.65 | -8.94% | Closed | History | |
| Q4 2016 | $10.94 | Q2 2017 | $9.96 | -8.96% | Closed | History | |
| Q3 2021 | $16.04 | Open | $14.60 | -8.98% | Open | History | |
| Q2 2021 | $7.90 | Q1 2022 | $7.19 | -8.99% | Closed | History | |
| Q2 2014 | $29.55 | Q4 2014 | $26.89 | -9.00% | Closed | History | |
| Q1 2017 | $57.80 | Q2 2017 | $52.58 | -9.03% | Closed | History | |
| Q4 2023 | $24.32 | Q2 2024 | $22.12 | -9.05% | Closed | History | |
| Q2 2018 | $17.79 | Q3 2018 | $16.18 | -9.05% | Closed | History | |
| Q3 2015 | $30.95 | Q1 2016 | $28.15 | -9.05% | Closed | History | |
| Q2 2012 | $30.95 | Q1 2013 | $28.15 | -9.05% | Closed | History | |
| Q3 2018 | $20.08 | Q4 2020 | $18.26 | -9.06% | Closed | History | |
| Q1 2011 | $9.82 | Q2 2011 | $8.93 | -9.06% | Closed | History | |
| Q1 2018 | $44.33 | Q4 2018 | $40.31 | -9.07% | Closed | History | |
| Q3 2015 | $31.39 | Q4 2015 | $28.54 | -9.08% | Closed | History | |
| Q2 2015 | $35.18 | Q3 2016 | $31.98 | -9.10% | Closed | History | |
| Q3 2018 | $109.80 | Q2 2020 | $99.81 | -9.10% | Closed | History | |
| Q2 2022 | $41.33 | Q4 2023 | $37.57 | -9.10% | Closed | History | |
| Q1 2024 | $7.14 | Q2 2025 | $6.49 | -9.10% | Closed | History | |
| Q3 2025 | $93.49 | Open | $84.98 | -9.10% | Open | History | |
| Q2 2023 | $218.50 | Open | $198.57 | -9.12% | Open | History | |
| Q3 2022 | $6.14 | Q1 2023 | $5.58 | -9.12% | Closed | History | |
| Q3 2016 | $13.69 | Q4 2016 | $12.44 | -9.13% | Closed | History | |
| Q1 2015 | $19.19 | Q2 2015 | $17.43 | -9.17% | Closed | History | |
| Q3 2014 | $56.36 | Q4 2014 | $51.18 | -9.19% | Closed | History | |
| Q3 2012 | $33.71 | Q4 2012 | $30.61 | -9.20% | Closed | History | |
| Q3 2013 | $26.16 | Q3 2015 | $23.75 | -9.21% | Closed | History | |
| Q3 2018 | $32.67 | Q1 2019 | $29.65 | -9.24% | Closed | History | |
| Q3 2023 | $73.05 | Q4 2023 | $66.30 | -9.24% | Closed | History | |
| Q2 2018 | $36.70 | Q3 2018 | $33.31 | -9.24% | Closed | History | |
| Q4 2017 | $71.46 | Q1 2018 | $64.85 | -9.25% | Closed | History | |
| Q2 2025 | $104.76 | Open | $95.07 | -9.25% | Open | History | |
| Q2 2024 | $30.20 | Q3 2024 | $27.40 | -9.27% | Closed | History | |
| Q4 2017 | $31.91 | Q2 2018 | $28.95 | -9.28% | 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.