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 | $25.89 | Q1 2018 | $22.88 | -11.63% | Closed | History | |
| Q4 2022 | $83.21 | Q3 2024 | $73.52 | -11.65% | Closed | History | |
| Q1 2017 | $47.10 | Q3 2017 | $41.61 | -11.66% | Closed | History | |
| Q1 2015 | $49.38 | Q2 2015 | $43.62 | -11.66% | Closed | History | |
| Q1 2019 | $23.41 | Q3 2019 | $20.68 | -11.66% | Closed | History | |
| Q1 2023 | $10.96 | Q2 2023 | $9.68 | -11.68% | Closed | History | |
| Q4 2018 | $23.78 | Q1 2019 | $21.00 | -11.69% | Closed | History | |
| Q2 2025 | $7.78 | Q3 2025 | $6.87 | -11.70% | Closed | History | |
| Q4 2023 | $20.50 | Q1 2024 | $18.10 | -11.71% | Closed | History | |
| Q1 2024 | $11.77 | Q2 2024 | $10.39 | -11.72% | Closed | History | |
| Q2 2015 | $44.13 | Q3 2015 | $38.96 | -11.72% | Closed | History | |
| Q1 2016 | $28.12 | Open | $24.82 | -11.74% | Open | History | |
| Q3 2021 | $31.50 | Q4 2021 | $27.80 | -11.75% | Closed | History | |
| Q3 2017 | $18.90 | Q4 2017 | $16.68 | -11.75% | Closed | History | |
| Q3 2025 | $91.60 | Open | $80.82 | -11.77% | Open | History | |
| Q3 2019 | $4.67 | Q4 2019 | $4.12 | -11.78% | Closed | History | |
| Q1 2022 | $15.79 | Q1 2024 | $13.93 | -11.78% | Closed | History | |
| Q3 2025 | $80.00 | Open | $70.57 | -11.79% | Open | History | |
| Q2 2011 | $60.36 | Q4 2011 | $53.23 | -11.81% | Closed | History | |
| Q2 2018 | $210.63 | Q4 2018 | $185.74 | -11.82% | Closed | History | |
| Q3 2013 | $24.50 | Q1 2014 | $21.60 | -11.84% | Closed | History | |
| Q4 2025 | $24.83 | Open | $21.89 | -11.84% | Open | History | |
| Q1 2014 | $91.29 | Q4 2014 | $80.47 | -11.85% | Closed | History | |
| Q2 2022 | $87.67 | Q3 2022 | $77.27 | -11.86% | Closed | History | |
| Q3 2022 | $29.85 | Open | $26.31 | -11.86% | Open | History | |
| Q2 2014 | $85.28 | Q1 2015 | $75.13 | -11.90% | Closed | History | |
| Q4 2017 | $20.91 | Q1 2018 | $18.42 | -11.91% | Closed | History | |
| Q3 2018 | $93.46 | Q2 2019 | $82.33 | -11.91% | Closed | History | |
| Q2 2015 | $100.76 | Q3 2015 | $88.75 | -11.92% | Closed | History | |
| Q3 2020 | $26.25 | Q4 2020 | $23.12 | -11.92% | Closed | History | |
| Q1 2017 | $41.70 | Q3 2017 | $36.72 | -11.94% | Closed | History | |
| Q2 2015 | $52.64 | Q2 2016 | $46.35 | -11.95% | Closed | History | |
| Q3 2014 | $12.05 | Q1 2015 | $10.61 | -11.95% | Closed | History | |
| Q3 2021 | $38.07 | Open | $33.51 | -11.98% | Open | History | |
| Q1 2025 | $83.51 | Open | $73.50 | -11.99% | Open | History | |
| Q1 2019 | $33.87 | Q4 2019 | $29.81 | -11.99% | Closed | History | |
| Q3 2024 | $3.75 | Q2 2025 | $3.30 | -12.00% | Closed | History | |
| Q3 2016 | $134.43 | Q4 2016 | $118.26 | -12.03% | Closed | History | |
| Q4 2013 | $53.40 | Q4 2019 | $46.96 | -12.06% | Closed | History | |
| Q4 2012 | $22.19 | Q2 2016 | $19.51 | -12.08% | Closed | History | |
| Q2 2018 | $210.97 | Q3 2018 | $185.47 | -12.09% | Closed | History | |
| Q2 2016 | $27.37 | Q3 2016 | $24.06 | -12.09% | Closed | History | |
| Q1 2024 | $244.02 | Q3 2024 | $214.50 | -12.10% | Closed | History | |
| Q2 2018 | $25.10 | Q3 2019 | $22.06 | -12.11% | Closed | History | |
| Q2 2017 | $59.00 | Q3 2017 | $51.85 | -12.12% | Closed | History | |
| Q2 2015 | $43.90 | Q3 2015 | $38.58 | -12.12% | Closed | History | |
| Q3 2023 | $45.78 | Q4 2024 | $40.23 | -12.12% | Closed | History | |
| Q3 2015 | $15.76 | Q4 2015 | $13.85 | -12.12% | Closed | History | |
| Q2 2018 | $321.95 | Q4 2018 | $282.88 | -12.14% | Closed | History | |
| Q1 2011 | $16.97 | Q4 2011 | $14.91 | -12.14% | Closed | History | |
| Q2 2021 | $66.84 | Open | $58.72 | -12.15% | Open | History | |
| Q1 2016 | $25.90 | Open | $22.75 | -12.16% | Open | History | |
| Q4 2013 | $36.94 | Q1 2014 | $32.43 | -12.21% | Closed | History | |
| Q1 2019 | $25.21 | Q2 2022 | $22.13 | -12.22% | Closed | History | |
| Q1 2019 | $105.55 | Q3 2019 | $92.64 | -12.23% | Closed | History | |
| Q1 2022 | $31.86 | Q1 2023 | $27.96 | -12.24% | Closed | History | |
| Q4 2010 | $24.64 | Q1 2012 | $21.62 | -12.26% | Closed | History | |
| Q4 2019 | $48.12 | Q2 2021 | $42.22 | -12.26% | Closed | History | |
| Q1 2015 | $88.01 | Q3 2015 | $77.22 | -12.26% | Closed | History | |
| Q3 2021 | $82.30 | Open | $72.20 | -12.27% | Open | History | |
| Q4 2016 | $19.71 | Q1 2017 | $17.29 | -12.28% | Closed | History | |
| Q1 2017 | $10.50 | Q2 2017 | $9.21 | -12.29% | Closed | History | |
| Q1 2025 | $3.01 | Q2 2025 | $2.64 | -12.29% | Closed | History | |
| Q1 2026 | $48.73 | Open | $42.73 | -12.31% | Open | History | |
| Q4 2010 | $46.12 | Q2 2011 | $40.44 | -12.32% | Closed | History | |
| Q2 2018 | $148.71 | Q3 2023 | $130.34 | -12.35% | Closed | History | |
| Q1 2019 | $75.86 | Q2 2019 | $66.49 | -12.35% | Closed | History | |
| Q1 2019 | $48.16 | Q3 2020 | $42.21 | -12.35% | Closed | History | |
| Q2 2017 | $44.05 | Q4 2019 | $38.59 | -12.40% | Closed | History | |
| Q1 2025 | $58.92 | Q2 2025 | $51.60 | -12.42% | Closed | History | |
| Q4 2010 | $6.10 | Q2 2011 | $5.34 | -12.46% | Closed | History | |
| Q4 2017 | $23.07 | Q1 2018 | $20.19 | -12.48% | Closed | History | |
| Q2 2013 | $17.83 | Q2 2014 | $15.60 | -12.51% | Closed | History | |
| Q2 2016 | $48.14 | Q3 2017 | $42.12 | -12.51% | Closed | History | |
| Q1 2015 | $95.01 | Q4 2016 | $83.12 | -12.51% | Closed | History | |
| Q1 2011 | $35.45 | Q2 2011 | $31.01 | -12.52% | Closed | History | |
| Q2 2013 | $12.30 | Q1 2014 | $10.76 | -12.52% | Closed | History | |
| Q4 2013 | $52.29 | Q1 2018 | $45.74 | -12.53% | Closed | History | |
| Q3 2013 | $3.67 | Q2 2014 | $3.21 | -12.53% | Closed | History | |
| Q2 2015 | $23.68 | Q4 2015 | $20.69 | -12.63% | Closed | History | |
| Q2 2019 | $32.62 | Q3 2019 | $28.50 | -12.63% | Closed | History | |
| Q1 2017 | $32.90 | Q2 2017 | $28.74 | -12.64% | Closed | History | |
| Q1 2025 | $45.17 | Open | $39.46 | -12.64% | Open | History | |
| Q4 2017 | $36.40 | Q1 2018 | $31.79 | -12.66% | Closed | History | |
| Q1 2020 | $52.09 | Q2 2020 | $45.49 | -12.67% | Closed | History | |
| Q1 2023 | $30.70 | Open | $26.81 | -12.67% | Open | History | |
| Q4 2014 | $82.68 | Q4 2015 | $72.20 | -12.68% | Closed | History | |
| Q4 2016 | $1,047.20 | Q1 2017 | $914.40 | -12.68% | Closed | History | |
| Q3 2024 | $49.42 | Q2 2025 | $43.15 | -12.69% | Closed | History | |
| Q2 2024 | $1.89 | Q4 2024 | $1.65 | -12.70% | Closed | History | |
| Q2 2020 | $106.58 | Q4 2020 | $93.03 | -12.71% | Closed | History | |
| Q2 2015 | $4.64 | Q3 2015 | $4.05 | -12.72% | Closed | History | |
| Q4 2016 | $11.86 | Q1 2018 | $10.35 | -12.73% | Closed | History | |
| Q1 2026 | $28.80 | Open | $25.13 | -12.74% | Open | History | |
| Q1 2025 | $14.34 | Q2 2025 | $12.51 | -12.76% | Closed | History | |
| Q2 2022 | $45.29 | Q3 2022 | $39.50 | -12.78% | Closed | History | |
| Q2 2014 | $48.44 | Q1 2015 | $42.24 | -12.80% | Closed | History | |
| Q1 2025 | $24.20 | Q2 2025 | $21.10 | -12.81% | Closed | History | |
| Q2 2016 | $151.51 | Q3 2016 | $132.08 | -12.82% | Closed | History | |
| Q4 2014 | $27.42 | Q1 2015 | $23.90 | -12.84% | 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.