Joel Greenblatt - Gotham Asset Management
12340 trades
· 10592 closed
· 1748 open
· Win rate: 42.6%
· 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 |
|---|---|---|---|---|---|---|---|
| Q2 2011 | $34.54 | Q2 2011 | $34.54 | +0.00% | Closed | History | |
| Q4 2018 | $15.56 | Q4 2018 | $15.56 | +0.00% | Closed | History | |
| Q2 2019 | $17.25 | Q2 2019 | $17.25 | +0.00% | Closed | History | |
| Q2 2020 | $14.84 | Q2 2020 | $14.84 | +0.00% | Closed | History | |
| Q1 2017 | $32.84 | Q1 2017 | $32.84 | +0.00% | Closed | History | |
| Q3 2018 | $27.00 | Q3 2018 | $27.00 | +0.00% | Closed | History | |
| Q1 2019 | $25.00 | Q1 2019 | $25.00 | +0.00% | Closed | History | |
| Q3 2017 | $45.68 | Q3 2017 | $45.68 | +0.00% | Closed | History | |
| Q3 2018 | $25.99 | Q3 2018 | $25.99 | +0.00% | Closed | History | |
| Q4 2012 | $63.94 | Q4 2012 | $63.94 | +0.00% | Closed | History | |
| Q3 2017 | $102.80 | Q3 2017 | $102.80 | +0.00% | Closed | History | |
| Q4 2019 | $145.66 | Q4 2019 | $145.66 | +0.00% | Closed | History | |
| Q3 2011 | $51.82 | Q3 2011 | $51.82 | +0.00% | Closed | History | |
| Q3 2013 | $87.32 | Q3 2013 | $87.32 | +0.00% | Closed | History | |
| Q1 2015 | $170.33 | Q1 2015 | $170.33 | +0.00% | Closed | History | |
| Q4 2016 | $101.17 | Q4 2016 | $101.17 | +0.00% | Closed | History | |
| Q1 2019 | $154.18 | Q1 2019 | $154.18 | +0.00% | Closed | History | |
| Q1 2020 | $100.82 | Q1 2020 | $100.82 | +0.00% | Closed | History | |
| Q2 2021 | $195.34 | Q2 2021 | $195.34 | +0.00% | Closed | History | |
| Q1 2022 | $239.69 | Q1 2022 | $239.69 | +0.00% | Closed | History | |
| Q3 2013 | $86.69 | Q3 2013 | $86.69 | +0.00% | Closed | History | |
| Q1 2014 | $98.19 | Q1 2014 | $98.19 | +0.00% | Closed | History | |
| Q3 2011 | $17.24 | Q3 2011 | $17.24 | +0.00% | Closed | History | |
| Q3 2018 | $92.96 | Q3 2018 | $92.96 | +0.00% | Closed | History | |
| Q2 2011 | $95.22 | Q2 2011 | $95.22 | +0.00% | Closed | History | |
| Q3 2012 | $56.05 | Q3 2012 | $56.05 | +0.00% | Closed | History | |
| Q3 2025 | $83.61 | Q3 2025 | $83.61 | +0.00% | Closed | History | |
| Q3 2013 | $56.21 | Q3 2013 | $56.21 | +0.00% | Closed | History | |
| Q1 2020 | $15.33 | Q1 2020 | $15.33 | +0.00% | Closed | History | |
| Q1 2012 | $23.84 | Q1 2012 | $23.84 | +0.00% | Closed | History | |
| Q1 2015 | $52.61 | Q1 2015 | $52.61 | +0.00% | Closed | History | |
| Q3 2017 | $98.53 | Q3 2017 | $98.53 | +0.00% | Closed | History | |
| Q2 2022 | $182.41 | Q2 2022 | $182.41 | +0.00% | Closed | History | |
| Q1 2024 | $328.10 | Q1 2024 | $328.10 | +0.00% | Closed | History | |
| Q3 2025 | $297.58 | Q3 2025 | $297.58 | +0.00% | Closed | History | |
| Q1 2017 | $48.15 | Q1 2017 | $48.15 | +0.00% | Closed | History | |
| Q2 2014 | $38.14 | Q2 2014 | $38.14 | +0.00% | Closed | History | |
| Q4 2015 | $17.76 | Q4 2015 | $17.76 | +0.00% | Closed | History | |
| Q4 2021 | $44.67 | Q4 2021 | $44.67 | +0.00% | Closed | History | |
| Q1 2025 | $58.12 | Q1 2025 | $58.12 | +0.00% | Closed | History | |
| Q2 2012 | $24.73 | Q2 2012 | $24.73 | +0.00% | Closed | History | |
| Q2 2019 | $28.91 | Q2 2019 | $28.91 | +0.00% | Closed | History | |
| Q3 2018 | $23.98 | Q3 2018 | $23.98 | +0.00% | Closed | History | |
| Q3 2019 | $24.22 | Q3 2019 | $24.22 | +0.00% | Closed | History | |
| Q4 2019 | $27.05 | Q4 2019 | $27.05 | +0.00% | Closed | History | |
| Q4 2016 | $5.87 | Q4 2016 | $5.87 | +0.00% | Closed | History | |
| Q4 2018 | $67.38 | Q4 2018 | $67.38 | +0.00% | Closed | History | |
| Q1 2022 | $72.24 | Q1 2022 | $72.24 | +0.00% | Closed | History | |
| Q1 2023 | $69.70 | Q1 2023 | $69.70 | +0.00% | Closed | History | |
| Q3 2023 | $82.80 | Q3 2023 | $82.80 | +0.00% | Closed | History | |
| Q2 2024 | $119.73 | Q2 2024 | $119.73 | +0.00% | Closed | History | |
| Q3 2011 | $9.81 | Q3 2011 | $9.81 | +0.00% | Closed | History | |
| Q4 2014 | $24.11 | Q4 2014 | $24.11 | +0.00% | Closed | History | |
| Q3 2019 | $4.59 | Q3 2019 | $4.59 | +0.00% | Closed | History | |
| Q1 2020 | $3.98 | Q1 2020 | $3.98 | +0.00% | Closed | History | |
| Q3 2015 | $24.43 | Q3 2015 | $24.43 | +0.00% | Closed | History | |
| Q3 2015 | $14.62 | Q3 2015 | $14.62 | +0.00% | Closed | History | |
| Q2 2019 | $25.23 | Q2 2019 | $25.23 | +0.00% | Closed | History | |
| Q4 2017 | $15.36 | Q4 2017 | $15.36 | +0.00% | Closed | History | |
| Q3 2025 | $6.64 | Q3 2025 | $6.64 | +0.00% | Closed | History | |
| Q1 2019 | $125.50 | Q1 2019 | $125.50 | +0.00% | Closed | History | |
| Q2 2016 | $31.01 | Q2 2016 | $31.01 | +0.00% | Closed | History | |
| Q3 2018 | $62.79 | Q3 2018 | $62.79 | +0.00% | Closed | History | |
| Q4 2011 | $70.62 | Q4 2011 | $70.62 | +0.00% | Closed | History | |
| Q1 2016 | $17.86 | Q1 2016 | $17.86 | +0.00% | Closed | History | |
| Q2 2023 | $48.26 | Q2 2023 | $48.26 | +0.00% | Closed | History | |
| Q1 2011 | $38.99 | Q1 2011 | $38.99 | +0.00% | Closed | History | |
| Q3 2012 | $37.07 | Q3 2012 | $37.07 | +0.00% | Closed | History | |
| Q3 2019 | $30.68 | Q3 2019 | $30.68 | +0.00% | Closed | History | |
| Q2 2015 | $66.21 | Q2 2015 | $66.21 | +0.00% | Closed | History | |
| Q3 2022 | $12.15 | Q3 2022 | $12.15 | +0.00% | Closed | History | |
| Q4 2023 | $17.91 | Q4 2023 | $17.91 | +0.00% | Closed | History | |
| Q4 2010 | $18.37 | Q4 2010 | $18.37 | +0.00% | Closed | History | |
| Q1 2012 | $18.20 | Q1 2012 | $18.20 | +0.00% | Closed | History | |
| Q3 2020 | $190.21 | Q3 2020 | $190.21 | +0.00% | Closed | History | |
| Q1 2023 | $300.15 | Q1 2023 | $300.15 | +0.00% | Closed | History | |
| Q3 2018 | $34.48 | Q3 2018 | $34.48 | +0.00% | Closed | History | |
| Q2 2021 | $45.45 | Q2 2021 | $45.45 | +0.00% | Closed | History | |
| Q3 2021 | $95.90 | Q3 2021 | $95.90 | +0.00% | Closed | History | |
| Q4 2020 | $46.02 | Q4 2020 | $46.02 | +0.00% | Closed | History | |
| Q2 2021 | $52.88 | Q2 2021 | $52.88 | +0.00% | Closed | History | |
| Q4 2015 | $18.29 | Q4 2015 | $18.29 | +0.00% | Closed | History | |
| Q1 2021 | $10.48 | Q1 2021 | $10.48 | +0.00% | Closed | History | |
| Q1 2013 | $56.78 | Q1 2013 | $56.78 | +0.00% | Closed | History | |
| Q3 2013 | $74.47 | Q3 2013 | $74.47 | +0.00% | Closed | History | |
| Q4 2019 | $287.25 | Q4 2019 | $287.25 | +0.00% | Closed | History | |
| Q1 2015 | $38.33 | Q1 2015 | $38.33 | +0.00% | Closed | History | |
| Q4 2021 | $46.35 | Q4 2021 | $46.35 | +0.00% | Closed | History | |
| Q4 2023 | $39.84 | Q4 2023 | $39.84 | +0.00% | Closed | History | |
| Q2 2013 | $16.24 | Q2 2013 | $16.24 | +0.00% | Closed | History | |
| Q1 2015 | $12.62 | Q1 2015 | $12.62 | +0.00% | Closed | History | |
| Q4 2015 | $5.65 | Q4 2015 | $5.65 | +0.00% | Closed | History | |
| Q4 2022 | $9.40 | Q4 2022 | $9.40 | +0.00% | Closed | History | |
| Q3 2024 | $12.45 | Q3 2024 | $12.45 | +0.00% | Closed | History | |
| Q3 2022 | $224.92 | Q3 2022 | $224.92 | +0.00% | Closed | History | |
| Q3 2023 | $169.09 | Q3 2023 | $169.09 | +0.00% | Closed | History | |
| Q1 2025 | $180.30 | Q1 2025 | $180.30 | +0.00% | Closed | History | |
| Q1 2011 | $171.70 | Q1 2011 | $171.70 | +0.00% | Closed | History | |
| Q4 2011 | $157.30 | Q4 2011 | $157.30 | +0.00% | Closed | History | |
| Q4 2012 | $42.97 | Q4 2012 | $42.97 | +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.