Joel Greenblatt - Gotham Asset Management
12340 trades
· 10592 closed
· 1748 open
· Win rate: 42.5%
· Avg return: +22%
· Median return: 0%
⚠ 23 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 2010 | $14.05 | Q3 2012 | $11.17 | -20.50% | Closed | History | |
| Q2 2023 | $73.92 | Open | $58.75 | -20.52% | Open | History | |
| Q1 2014 | $18.71 | Q3 2014 | $14.87 | -20.52% | Closed | History | |
| Q1 2011 | $32.24 | Q4 2011 | $25.62 | -20.53% | Closed | History | |
| Q4 2014 | $46.82 | Q2 2015 | $37.19 | -20.57% | Closed | History | |
| Q1 2025 | $28.04 | Q3 2025 | $22.27 | -20.58% | Closed | History | |
| Q2 2011 | $64.63 | Q3 2016 | $51.32 | -20.59% | Closed | History | |
| Q1 2015 | $59.22 | Q4 2015 | $47.02 | -20.60% | Closed | History | |
| Q1 2019 | $422.00 | Q2 2019 | $335.00 | -20.62% | Closed | History | |
| Q3 2018 | $101.10 | Q4 2018 | $80.25 | -20.62% | Closed | History | |
| Q4 2010 | $101.02 | Q3 2011 | $80.18 | -20.63% | Closed | History | |
| Q3 2018 | $24.62 | Q1 2019 | $19.54 | -20.63% | Closed | History | |
| Q1 2014 | $52.29 | Q2 2015 | $41.49 | -20.65% | Closed | History | |
| Q3 2021 | $71.18 | Q2 2023 | $56.48 | -20.65% | Closed | History | |
| Q1 2014 | $49.22 | Q3 2014 | $39.05 | -20.66% | Closed | History | |
| Q1 2018 | $56.74 | Q2 2018 | $45.00 | -20.69% | Closed | History | |
| Q4 2020 | $20.69 | Q1 2021 | $16.41 | -20.69% | Closed | History | |
| Q4 2017 | $24.18 | Q2 2018 | $19.17 | -20.72% | Closed | History | |
| Q4 2023 | $14.32 | Q2 2024 | $11.35 | -20.74% | Closed | History | |
| Q3 2015 | $68.48 | Q1 2016 | $54.23 | -20.81% | Closed | History | |
| Q1 2022 | $74.01 | Q3 2022 | $58.60 | -20.82% | Closed | History | |
| Q3 2019 | $200.14 | Q1 2020 | $158.45 | -20.83% | Closed | History | |
| Q1 2024 | $5.89 | Q3 2024 | $4.66 | -20.88% | Closed | History | |
| Q2 2023 | $12.97 | Q3 2023 | $10.26 | -20.89% | Closed | History | |
| Q2 2025 | $61.65 | Open | $48.75 | -20.92% | Open | History | |
| Q2 2022 | $23.58 | Q2 2023 | $18.64 | -20.95% | Closed | History | |
| Q1 2019 | $25.37 | Q4 2020 | $20.05 | -20.97% | Closed | History | |
| Q4 2010 | $12.99 | Q1 2012 | $10.26 | -21.02% | Closed | History | |
| Q3 2016 | $26.78 | Q1 2017 | $21.14 | -21.06% | Closed | History | |
| Q3 2024 | $88.85 | Q2 2025 | $70.13 | -21.07% | Closed | History | |
| Q2 2017 | $66.52 | Q3 2017 | $52.47 | -21.12% | Closed | History | |
| Q4 2015 | $54.02 | Q2 2016 | $42.58 | -21.18% | Closed | History | |
| Q3 2017 | $32.81 | Q1 2018 | $25.85 | -21.21% | Closed | History | |
| Q4 2012 | $149.96 | Q3 2015 | $118.16 | -21.21% | Closed | History | |
| Q1 2025 | $27.88 | Open | $21.95 | -21.29% | Open | History | |
| Q4 2014 | $18.73 | Q1 2015 | $14.74 | -21.30% | Closed | History | |
| Q2 2018 | $80.94 | Q4 2018 | $63.70 | -21.30% | Closed | History | |
| Q1 2016 | $20.30 | Q2 2016 | $15.97 | -21.33% | Closed | History | |
| Q1 2014 | $97.17 | Q3 2015 | $76.40 | -21.37% | Closed | History | |
| Q3 2020 | $79.50 | Q4 2020 | $62.50 | -21.38% | Closed | History | |
| Q1 2017 | $20.44 | Q2 2018 | $16.06 | -21.43% | Closed | History | |
| Q2 2011 | $27.05 | Q3 2011 | $21.25 | -21.44% | Closed | History | |
| Q3 2013 | $17.54 | Q4 2014 | $13.78 | -21.44% | Closed | History | |
| Q4 2019 | $69.75 | Q4 2020 | $54.79 | -21.45% | Closed | History | |
| Q2 2016 | $35.50 | Q3 2016 | $27.88 | -21.46% | Closed | History | |
| Q4 2020 | $112.04 | Q2 2021 | $87.97 | -21.48% | Closed | History | |
| Q3 2019 | $167.91 | Q1 2020 | $131.77 | -21.52% | Closed | History | |
| Q3 2018 | $54.60 | Q4 2019 | $42.85 | -21.52% | Closed | History | |
| Q4 2010 | $18.98 | Q1 2014 | $14.89 | -21.55% | Closed | History | |
| Q4 2023 | $101.49 | Open | $79.62 | -21.55% | Open | History | |
| Q2 2015 | $13.87 | Q3 2015 | $10.87 | -21.59% | Closed | History | |
| Q1 2022 | $29.13 | Q3 2023 | $22.83 | -21.63% | Closed | History | |
| Q1 2025 | $20.80 | Q3 2025 | $16.30 | -21.63% | Closed | History | |
| Q4 2015 | $60.13 | Q1 2016 | $47.08 | -21.70% | Closed | History | |
| Q1 2020 | $57.80 | Q2 2020 | $45.25 | -21.71% | Closed | History | |
| Q3 2015 | $51.60 | Q4 2015 | $40.39 | -21.72% | Closed | History | |
| Q3 2023 | $33.06 | Open | $25.88 | -21.72% | Open | History | |
| Q4 2021 | $28.28 | Q2 2024 | $22.12 | -21.78% | Closed | History | |
| Q3 2019 | $61.30 | Q1 2024 | $47.94 | -21.79% | Closed | History | |
| Q4 2016 | $17.90 | Q2 2017 | $14.00 | -21.79% | Closed | History | |
| Q3 2019 | $71.33 | Q2 2020 | $55.77 | -21.81% | Closed | History | |
| Q4 2025 | $5.11 | Open | $4.00 | -21.82% | Open | History | |
| Q4 2021 | $1,697.03 | Open | $1,326.56 | -21.83% | Open | History | |
| Q2 2024 | $7.87 | Q3 2024 | $6.15 | -21.86% | Closed | History | |
| Q4 2010 | $15.38 | Q2 2012 | $12.01 | -21.91% | Closed | History | |
| Q2 2025 | $0.89 | Open | $0.70 | -21.91% | Open | History | |
| Q2 2022 | $254.20 | Q3 2022 | $198.47 | -21.92% | Closed | History | |
| Q4 2016 | $45.55 | Q1 2017 | $35.56 | -21.93% | Closed | History | |
| Q1 2022 | $71.53 | Q3 2022 | $55.82 | -21.96% | Closed | History | |
| Q4 2021 | $9.61 | Q3 2022 | $7.50 | -21.96% | Closed | History | |
| Q4 2010 | $17.44 | Q4 2011 | $13.61 | -21.96% | Closed | History | |
| Q2 2015 | $4.46 | Q2 2016 | $3.48 | -21.97% | Closed | History | |
| Q3 2021 | $113.21 | Open | $88.33 | -21.98% | Open | History | |
| Q2 2011 | $27.86 | Q3 2011 | $21.72 | -22.02% | Closed | History | |
| Q4 2010 | $60.16 | Q2 2011 | $46.91 | -22.02% | Closed | History | |
| Q4 2019 | $114.95 | Q2 2020 | $89.62 | -22.04% | Closed | History | |
| Q1 2013 | $13.06 | Q2 2015 | $10.18 | -22.05% | Closed | History | |
| Q3 2024 | $19.89 | Q4 2024 | $15.50 | -22.07% | Closed | History | |
| Q1 2015 | $172.80 | Q4 2017 | $134.65 | -22.08% | Closed | History | |
| Q3 2017 | $22.96 | Q3 2018 | $17.89 | -22.08% | Closed | History | |
| Q2 2011 | $19.87 | Q4 2011 | $15.48 | -22.09% | Closed | History | |
| Q1 2014 | $82.12 | Q3 2014 | $63.96 | -22.11% | Closed | History | |
| Q2 2019 | $37.35 | Q3 2020 | $29.09 | -22.12% | Closed | History | |
| Q1 2011 | $9.14 | Q4 2011 | $7.11 | -22.21% | Closed | History | |
| Q1 2026 | $19.42 | Open | $15.09 | -22.30% | Open | History | |
| Q1 2022 | $56.85 | Q2 2022 | $44.17 | -22.30% | Closed | History | |
| Q2 2011 | $4.96 | Q3 2011 | $3.85 | -22.38% | Closed | History | |
| Q3 2015 | $216.24 | Q4 2015 | $167.83 | -22.39% | Closed | History | |
| Q1 2018 | $15.40 | Q2 2018 | $11.95 | -22.40% | Closed | History | |
| Q3 2025 | $32.46 | Q4 2025 | $25.19 | -22.40% | Closed | History | |
| Q1 2017 | $24.15 | Q2 2017 | $18.74 | -22.40% | Closed | History | |
| Q1 2023 | $82.03 | Open | $63.65 | -22.41% | Open | History | |
| Q3 2021 | $26.72 | Q4 2021 | $20.73 | -22.42% | Closed | History | |
| Q2 2019 | $86.17 | Q3 2019 | $66.84 | -22.43% | Closed | History | |
| Q1 2026 | $21.48 | Open | $16.65 | -22.51% | Open | History | |
| Q4 2010 | $6.66 | Q3 2011 | $5.16 | -22.52% | Closed | History | |
| Q3 2019 | $36.45 | Q2 2020 | $28.24 | -22.52% | Closed | History | |
| Q1 2012 | $13.89 | Q3 2012 | $10.76 | -22.53% | Closed | History | |
| Q3 2021 | $53.00 | Q1 2023 | $41.06 | -22.53% | Closed | History | |
| Q2 2025 | $50.46 | Open | $39.06 | -22.59% | Open | 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.