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 | $187.46 | Q4 2017 | $187.46 | +0.00% | Closed | History | |
| Q1 2021 | $318.76 | Q1 2021 | $318.76 | +0.00% | Closed | History | |
| Q3 2021 | $324.96 | Q3 2021 | $324.96 | +0.00% | Closed | History | |
| Q1 2015 | $10.96 | Q1 2015 | $10.96 | +0.00% | Closed | History | |
| Q1 2016 | $13.58 | Q1 2016 | $13.58 | +0.00% | Closed | History | |
| Q4 2016 | $28.85 | Q4 2016 | $28.85 | +0.00% | Closed | History | |
| Q3 2017 | $37.66 | Q3 2017 | $37.66 | +0.00% | Closed | History | |
| Q3 2011 | $144.80 | Q3 2011 | $144.80 | +0.00% | Closed | History | |
| Q2 2021 | $90.30 | Q2 2021 | $90.30 | +0.00% | Closed | History | |
| Q2 2024 | $4.62 | Q2 2024 | $4.62 | +0.00% | Closed | History | |
| Q2 2022 | $64.52 | Q2 2022 | $64.52 | +0.00% | Closed | History | |
| Q2 2012 | $10.34 | Q2 2012 | $10.34 | +0.00% | Closed | History | |
| Q1 2019 | $8.56 | Q1 2019 | $8.56 | +0.00% | Closed | History | |
| Q2 2015 | $22.33 | Q2 2015 | $22.33 | +0.00% | Closed | History | |
| Q4 2011 | $27.77 | Q4 2011 | $27.77 | +0.00% | Closed | History | |
| Q3 2012 | $29.88 | Q3 2012 | $29.88 | +0.00% | Closed | History | |
| Q4 2014 | $35.09 | Q4 2014 | $35.09 | +0.00% | Closed | History | |
| Q3 2018 | $35.20 | Q3 2018 | $35.20 | +0.00% | Closed | History | |
| Q4 2024 | $39.65 | Q4 2024 | $39.65 | +0.00% | Closed | History | |
| Q2 2025 | $10.85 | Q2 2025 | $10.85 | +0.00% | Closed | History | |
| Q1 2021 | $19.07 | Q1 2021 | $19.07 | +0.00% | Closed | History | |
| Q1 2016 | $20.80 | Q1 2016 | $20.80 | +0.00% | Closed | History | |
| Q2 2025 | $25.90 | Q2 2025 | $25.90 | +0.00% | Closed | History | |
| Q4 2010 | $48.50 | Q4 2010 | $48.50 | +0.00% | Closed | History | |
| Q1 2024 | $31.18 | Q1 2024 | $31.18 | +0.00% | Closed | History | |
| Q1 2014 | $200.25 | Q1 2014 | $200.25 | +0.00% | Closed | History | |
| Q3 2014 | $241.32 | Q3 2014 | $241.32 | +0.00% | Closed | History | |
| Q4 2016 | $6.50 | Q4 2016 | $6.50 | +0.00% | Closed | History | |
| Q4 2016 | $43.63 | Q4 2016 | $43.63 | +0.00% | Closed | History | |
| Q4 2023 | $41.54 | Q4 2023 | $41.54 | +0.00% | Closed | History | |
| Q1 2015 | $73.97 | Q1 2015 | $73.97 | +0.00% | Closed | History | |
| Q1 2020 | $61.90 | Q1 2020 | $61.90 | +0.00% | Closed | History | |
| Q3 2013 | $47.08 | Q3 2013 | $47.08 | +0.00% | Closed | History | |
| Q3 2016 | $42.15 | Q3 2016 | $42.15 | +0.00% | Closed | History | |
| Q4 2016 | $58.60 | Q4 2016 | $58.60 | +0.00% | Closed | History | |
| Q2 2017 | $65.38 | Q2 2017 | $65.38 | +0.00% | Closed | History | |
| Q2 2014 | $69.60 | Q2 2014 | $69.60 | +0.00% | Closed | History | |
| Q3 2015 | $80.76 | Q3 2015 | $80.76 | +0.00% | Closed | History | |
| Q1 2016 | $55.53 | Q1 2016 | $55.53 | +0.00% | Closed | History | |
| Q1 2018 | $125.44 | Q1 2018 | $125.44 | +0.00% | Closed | History | |
| Q2 2018 | $24.77 | Q2 2018 | $24.77 | +0.00% | Closed | History | |
| Q2 2022 | $6.18 | Q2 2022 | $6.18 | +0.00% | Closed | History | |
| Q1 2014 | $24.41 | Q1 2014 | $24.41 | +0.00% | Closed | History | |
| Q3 2014 | $20.54 | Q3 2014 | $20.54 | +0.00% | Closed | History | |
| Q3 2016 | $19.15 | Q3 2016 | $19.15 | +0.00% | Closed | History | |
| Q3 2018 | $17.66 | Q3 2018 | $17.66 | +0.00% | Closed | History | |
| Q4 2013 | $22.42 | Q4 2013 | $22.42 | +0.00% | Closed | History | |
| Q2 2018 | $57.22 | Q2 2018 | $57.22 | +0.00% | Closed | History | |
| Q4 2025 | $107.39 | Q4 2025 | $107.39 | +0.00% | Closed | History | |
| Q1 2012 | $25.57 | Q1 2012 | $25.57 | +0.00% | Closed | History | |
| Q3 2013 | $34.84 | Q3 2013 | $34.84 | +0.00% | Closed | History | |
| Q4 2017 | $58.95 | Q4 2017 | $58.95 | +0.00% | Closed | History | |
| Q1 2024 | $73.96 | Q1 2024 | $73.96 | +0.00% | Closed | History | |
| Q3 2014 | $33.38 | Q3 2014 | $33.38 | +0.00% | Closed | History | |
| Q4 2021 | $24.22 | Q4 2021 | $24.22 | +0.00% | Closed | History | |
| Q3 2023 | $45.70 | Q3 2023 | $45.70 | +0.00% | Closed | History | |
| Q4 2017 | $30.76 | Q4 2017 | $30.76 | +0.00% | Closed | History | |
| Q4 2016 | $42.00 | Q4 2016 | $42.00 | +0.00% | Closed | History | |
| Q3 2021 | $51.85 | Q3 2021 | $51.85 | +0.00% | Closed | History | |
| Q4 2022 | $51.99 | Q4 2022 | $51.99 | +0.00% | Closed | History | |
| Q3 2018 | $70.76 | Q3 2018 | $70.76 | +0.00% | Closed | History | |
| Q1 2022 | $99.78 | Q1 2022 | $99.78 | +0.00% | Closed | History | |
| Q4 2015 | $77.22 | Q4 2015 | $77.22 | +0.00% | Closed | History | |
| Q4 2020 | $45.60 | Q4 2020 | $45.60 | +0.00% | Closed | History | |
| Q2 2025 | $117.00 | Q2 2025 | $117.00 | +0.00% | Closed | History | |
| Q4 2025 | $143.76 | Q4 2025 | $143.76 | +0.00% | Closed | History | |
| Q3 2022 | $15.13 | Q3 2022 | $15.13 | +0.00% | Closed | History | |
| Q2 2011 | $12.70 | Q2 2011 | $12.70 | +0.00% | Closed | History | |
| Q4 2011 | $11.82 | Q4 2011 | $11.82 | +0.00% | Closed | History | |
| Q1 2014 | $14.28 | Q1 2014 | $14.28 | +0.00% | Closed | History | |
| Q4 2023 | $19.25 | Q4 2023 | $19.25 | +0.00% | Closed | History | |
| Q2 2025 | $37.79 | Q2 2025 | $37.79 | +0.00% | Closed | History | |
| Q3 2016 | $36.70 | Q3 2016 | $36.70 | +0.00% | Closed | History | |
| Q1 2018 | $55.99 | Q1 2018 | $55.99 | +0.00% | Closed | History | |
| Q1 2011 | $5.21 | Q1 2011 | $5.21 | +0.00% | Closed | History | |
| Q4 2014 | $9.87 | Q4 2014 | $9.87 | +0.00% | Closed | History | |
| Q3 2015 | $8.55 | Q3 2015 | $8.55 | +0.00% | Closed | History | |
| Q3 2017 | $103.35 | Q3 2017 | $103.35 | +0.00% | Closed | History | |
| Q1 2018 | $53.32 | Q1 2018 | $53.32 | +0.00% | Closed | History | |
| Q4 2016 | $19.94 | Q4 2016 | $19.94 | +0.00% | Closed | History | |
| Q1 2023 | $11.27 | Q1 2023 | $11.27 | +0.00% | Closed | History | |
| Q4 2023 | $6.15 | Q4 2023 | $6.15 | +0.00% | Closed | History | |
| Q1 2025 | $6.69 | Q1 2025 | $6.69 | +0.00% | Closed | History | |
| Q4 2011 | $42.96 | Q4 2011 | $42.96 | +0.00% | Closed | History | |
| Q3 2012 | $47.50 | Q3 2012 | $47.50 | +0.00% | Closed | History | |
| Q4 2021 | $63.59 | Q4 2021 | $63.59 | +0.00% | Closed | History | |
| Q2 2015 | $111.15 | Q2 2015 | $111.15 | +0.00% | Closed | History | |
| Q1 2019 | $67.41 | Q1 2019 | $67.41 | +0.00% | Closed | History | |
| Q3 2022 | $8.41 | Q3 2022 | $8.41 | +0.00% | Closed | History | |
| Q1 2023 | $10.08 | Q1 2023 | $10.08 | +0.00% | Closed | History | |
| Q2 2022 | $11.75 | Q2 2022 | $11.75 | +0.00% | Closed | History | |
| Q4 2011 | $13.16 | Q4 2011 | $13.16 | +0.00% | Closed | History | |
| Q3 2012 | $13.61 | Q3 2012 | $13.61 | +0.00% | Closed | History | |
| Q3 2016 | $41.78 | Q3 2016 | $41.78 | +0.00% | Closed | History | |
| Q2 2012 | $14.61 | Q2 2012 | $14.61 | +0.00% | Closed | History | |
| Q4 2013 | $91.58 | Q4 2013 | $91.58 | +0.00% | Closed | History | |
| Q2 2015 | $105.98 | Q2 2015 | $105.98 | +0.00% | Closed | History | |
| Q3 2021 | $52.39 | Q3 2021 | $52.39 | +0.00% | Closed | History | |
| Q4 2022 | $79.14 | Q4 2022 | $79.14 | +0.00% | Closed | History | |
| Q3 2015 | $25.18 | Q3 2015 | $25.18 | +0.00% | 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.