Joel Greenblatt - Gotham Asset Management
12340 trades
· 10592 closed
· 1748 open
· Win rate: 42.5%
· Avg return: +22.1%
· 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 |
|---|---|---|---|---|---|---|---|
| Q2 2018 | $50.88 | Q2 2020 | $34.18 | -32.82% | Closed | History | |
| Q1 2016 | $79.75 | Q4 2016 | $53.56 | -32.84% | Closed | History | |
| Q1 2022 | $90.00 | Open | $60.42 | -32.87% | Open | History | |
| Q1 2019 | $6.70 | Q3 2020 | $4.50 | -32.88% | Closed | History | |
| Q2 2011 | $45.41 | Q4 2011 | $30.48 | -32.88% | Closed | History | |
| Q4 2017 | $21.94 | Q1 2019 | $14.72 | -32.91% | Closed | History | |
| Q3 2024 | $216.52 | Q4 2024 | $145.26 | -32.91% | Closed | History | |
| Q1 2026 | $22.17 | Open | $14.87 | -32.93% | Open | History | |
| Q4 2014 | $36.31 | Q3 2015 | $24.34 | -32.97% | Closed | History | |
| Q4 2019 | $23.68 | Q3 2022 | $15.87 | -32.98% | Closed | History | |
| Q1 2014 | $16.94 | Q3 2014 | $11.35 | -33.00% | Closed | History | |
| Q4 2024 | $39.93 | Q1 2025 | $26.74 | -33.03% | Closed | History | |
| Q1 2026 | $16.86 | Open | $11.29 | -33.04% | Open | History | |
| Q2 2020 | $124.30 | Q4 2020 | $83.10 | -33.15% | Closed | History | |
| Q4 2021 | $51.54 | Q4 2022 | $34.45 | -33.16% | Closed | History | |
| Q3 2020 | $8.80 | Q1 2022 | $5.88 | -33.18% | Closed | History | |
| Q1 2022 | $38.43 | Q2 2024 | $25.68 | -33.18% | Closed | History | |
| Q1 2012 | $27.70 | Q3 2012 | $18.49 | -33.25% | Closed | History | |
| Q4 2018 | $75.59 | Q1 2020 | $50.41 | -33.31% | Closed | History | |
| Q3 2019 | $181.50 | Q4 2019 | $121.00 | -33.33% | Closed | History | |
| Q4 2022 | $302.33 | Open | $201.46 | -33.36% | Open | History | |
| Q2 2018 | $14.95 | Q4 2019 | $9.96 | -33.38% | Closed | History | |
| Q3 2025 | $74.20 | Open | $49.40 | -33.42% | Open | History | |
| Q4 2019 | $60.96 | Q1 2020 | $40.56 | -33.46% | Closed | History | |
| Q1 2011 | $29.09 | Q4 2011 | $19.35 | -33.48% | Closed | History | |
| Q1 2016 | $57.21 | Q2 2016 | $38.05 | -33.49% | Closed | History | |
| Q4 2024 | $33.08 | Q1 2025 | $21.99 | -33.52% | Closed | History | |
| Q2 2015 | $46.85 | Q3 2015 | $31.11 | -33.60% | Closed | History | |
| Q1 2023 | $17.49 | Q3 2023 | $11.61 | -33.62% | Closed | History | |
| Q4 2019 | $34.83 | Q2 2020 | $23.12 | -33.62% | Closed | History | |
| Q2 2015 | $30.98 | Q3 2015 | $20.55 | -33.67% | Closed | History | |
| Q1 2014 | $14.89 | Q3 2014 | $9.88 | -33.68% | Closed | History | |
| Q4 2021 | $48.33 | Open | $32.05 | -33.70% | Open | History | |
| Q2 2014 | $24.08 | Q3 2014 | $15.96 | -33.72% | Closed | History | |
| Q4 2019 | $42.00 | Q1 2020 | $27.83 | -33.74% | Closed | History | |
| Q4 2014 | $14.58 | Q3 2015 | $9.66 | -33.74% | Closed | History | |
| Q1 2019 | $157.01 | Q2 2020 | $104.00 | -33.76% | Closed | History | |
| Q4 2023 | $63.05 | Q2 2025 | $41.75 | -33.78% | Closed | History | |
| Q1 2021 | $187.93 | Q1 2023 | $124.40 | -33.81% | Closed | History | |
| Q4 2015 | $8.31 | Q2 2016 | $5.50 | -33.81% | Closed | History | |
| Q3 2019 | $26.73 | Q1 2021 | $17.69 | -33.82% | Closed | History | |
| Q4 2021 | $17.97 | Q1 2022 | $11.89 | -33.83% | Closed | History | |
| Q2 2023 | $29.01 | Q4 2024 | $19.19 | -33.85% | Closed | History | |
| Q1 2011 | $92.28 | Q1 2013 | $60.98 | -33.92% | Closed | History | |
| Q2 2021 | $84.12 | Q4 2022 | $55.54 | -33.98% | Closed | History | |
| Q1 2021 | $38.92 | Q3 2021 | $25.69 | -33.99% | Closed | History | |
| Q2 2019 | $273.69 | Open | $180.59 | -34.02% | Open | History | |
| Q4 2019 | $15.43 | Q2 2020 | $10.18 | -34.02% | Closed | History | |
| Q4 2015 | $27.00 | Q2 2016 | $17.81 | -34.04% | Closed | History | |
| Q4 2019 | $68.72 | Q1 2020 | $45.33 | -34.04% | Closed | History | |
| Q2 2014 | $38.97 | Q2 2015 | $25.69 | -34.08% | Closed | History | |
| Q1 2025 | $187.34 | Open | $123.50 | -34.08% | Open | History | |
| Q1 2025 | $54.55 | Open | $35.93 | -34.13% | Open | History | |
| Q4 2010 | $23.43 | Q3 2011 | $15.43 | -34.14% | Closed | History | |
| Q4 2019 | $4.92 | Q1 2021 | $3.24 | -34.15% | Closed | History | |
| Q2 2014 | $10.60 | Q4 2015 | $6.98 | -34.15% | Closed | History | |
| Q3 2013 | $16.54 | Q2 2015 | $10.89 | -34.16% | Closed | History | |
| Q3 2011 | $8.87 | Q3 2013 | $5.84 | -34.16% | Closed | History | |
| Q1 2022 | $6.61 | Q3 2022 | $4.35 | -34.19% | Closed | History | |
| Q4 2016 | $9.47 | Q2 2017 | $6.23 | -34.21% | Closed | History | |
| Q3 2021 | $121.96 | Q1 2022 | $80.22 | -34.22% | Closed | History | |
| Q1 2013 | $59.52 | Q1 2015 | $39.13 | -34.26% | Closed | History | |
| Q4 2017 | $7.15 | Q1 2018 | $4.70 | -34.27% | Closed | History | |
| Q4 2021 | $206.43 | Q4 2022 | $135.67 | -34.28% | Closed | History | |
| Q2 2024 | $63.28 | Q4 2025 | $41.58 | -34.29% | Closed | History | |
| Q2 2020 | $258.51 | Open | $169.73 | -34.34% | Open | History | |
| Q4 2010 | $12.96 | Q3 2013 | $8.51 | -34.34% | Closed | History | |
| Q1 2011 | $4.51 | Q2 2011 | $2.96 | -34.37% | Closed | History | |
| Q3 2014 | $33.05 | Q2 2016 | $21.68 | -34.40% | Closed | History | |
| Q3 2018 | $24.29 | Q1 2019 | $15.93 | -34.42% | Closed | History | |
| Q4 2013 | $115.18 | Q2 2014 | $75.51 | -34.44% | Closed | History | |
| Q1 2026 | $14.46 | Open | $9.48 | -34.47% | Open | History | |
| Q1 2014 | $620.00 | Q2 2015 | $405.80 | -34.55% | Closed | History | |
| Q4 2018 | $42.67 | Q1 2020 | $27.92 | -34.57% | Closed | History | |
| Q4 2023 | $37.88 | Q3 2024 | $24.78 | -34.58% | Closed | History | |
| Q3 2015 | $56.13 | Open | $36.71 | -34.60% | Open | History | |
| Q1 2019 | $11.58 | Q1 2020 | $7.57 | -34.63% | Closed | History | |
| Q3 2022 | $9.89 | Q2 2023 | $6.46 | -34.68% | Closed | History | |
| Q2 2017 | $20.01 | Q3 2017 | $13.05 | -34.78% | Closed | History | |
| Q3 2021 | $185.04 | Open | $120.60 | -34.82% | Open | History | |
| Q1 2019 | $2.87 | Q2 2019 | $1.87 | -34.84% | Closed | History | |
| Q3 2023 | $8.21 | Q2 2024 | $5.35 | -34.84% | Closed | History | |
| Q4 2019 | $18.10 | Q4 2025 | $11.79 | -34.86% | Closed | History | |
| Q4 2025 | $164.42 | Open | $107.07 | -34.88% | Open | History | |
| Q3 2014 | $54.62 | Q3 2016 | $35.56 | -34.90% | Closed | History | |
| Q3 2019 | $107.87 | Q1 2020 | $70.20 | -34.92% | Closed | History | |
| Q1 2015 | $53.70 | Q2 2015 | $34.93 | -34.95% | Closed | History | |
| Q4 2024 | $248.30 | Open | $161.50 | -34.96% | Open | History | |
| Q3 2014 | $8.98 | Q1 2015 | $5.84 | -34.97% | Closed | History | |
| Q2 2018 | $64.77 | Q2 2019 | $42.11 | -34.99% | Closed | History | |
| Q4 2015 | $32.48 | Q2 2016 | $21.11 | -35.01% | Closed | History | |
| Q2 2014 | $69.85 | Q4 2015 | $45.39 | -35.02% | Closed | History | |
| Q2 2015 | $8.13 | Q4 2015 | $5.28 | -35.06% | Closed | History | |
| Q2 2021 | $22.01 | Q4 2021 | $14.29 | -35.07% | Closed | History | |
| Q4 2016 | $7.01 | Q1 2017 | $4.55 | -35.09% | Closed | History | |
| Q4 2018 | $54.50 | Q1 2020 | $35.34 | -35.16% | Closed | History | |
| Q3 2025 | $107.80 | Open | $69.82 | -35.23% | Open | History | |
| Q4 2018 | $84.09 | Open | $54.46 | -35.24% | Open | History | |
| Q1 2019 | $13.06 | Q1 2020 | $8.45 | -35.30% | Closed | History | |
| Q4 2025 | $22.43 | Open | $14.51 | -35.31% | 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.