Joel Greenblatt - Gotham Asset Management
12340 trades
· 10592 closed
· 1748 open
· Win rate: 42.6%
· 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| Q3 2021 | $47.01 | Q3 2021 | $47.01 | +0.00% | Closed | History | |
| Q3 2014 | $121.06 | Q3 2014 | $121.06 | +0.00% | Closed | History | |
| Q3 2016 | $93.31 | Q3 2016 | $93.31 | +0.00% | Closed | History | |
| Q3 2015 | $24.01 | Q3 2015 | $24.01 | +0.00% | Closed | History | |
| Q3 2025 | $91.37 | Q3 2025 | $91.37 | +0.00% | Closed | History | |
| Q4 2024 | $28.40 | Q4 2024 | $28.40 | +0.00% | Closed | History | |
| Q3 2024 | $11.05 | Q3 2024 | $11.05 | +0.00% | Closed | History | |
| Q4 2025 | $9.67 | Q4 2025 | $9.67 | +0.00% | Closed | History | |
| Q2 2017 | $145.23 | Q2 2017 | $145.23 | +0.00% | Closed | History | |
| Q3 2019 | $158.13 | Q3 2019 | $158.13 | +0.00% | Closed | History | |
| Q1 2015 | $784.50 | Q1 2015 | $784.50 | +0.00% | Closed | History | |
| Q4 2016 | $535.50 | Q4 2016 | $535.50 | +0.00% | Closed | History | |
| Q4 2021 | $352.25 | Q4 2021 | $352.25 | +0.00% | Closed | History | |
| Q2 2022 | $265.00 | Q2 2022 | $265.00 | +0.00% | Closed | History | |
| Q1 2015 | $40.85 | Q1 2015 | $40.85 | +0.00% | Closed | History | |
| Q3 2013 | $20.29 | Q3 2013 | $20.29 | +0.00% | Closed | History | |
| Q3 2014 | $75.69 | Q3 2014 | $75.69 | +0.00% | Closed | History | |
| Q2 2017 | $94.23 | Q2 2017 | $94.23 | +0.00% | Closed | History | |
| Q3 2020 | $227.90 | Q3 2020 | $227.90 | +0.00% | Closed | History | |
| Q4 2021 | $297.11 | Q4 2021 | $297.11 | +0.00% | Closed | History | |
| Q2 2020 | $8.13 | Q2 2020 | $8.13 | +0.00% | Closed | History | |
| Q2 2025 | $4.03 | Q2 2025 | $4.03 | +0.00% | Closed | History | |
| Q1 2014 | $51.02 | Q1 2014 | $51.02 | +0.00% | Closed | History | |
| Q2 2025 | $2.87 | Q2 2025 | $2.87 | +0.00% | Closed | History | |
| Q1 2016 | $54.20 | Q1 2016 | $54.20 | +0.00% | Closed | History | |
| Q1 2019 | $15.39 | Q1 2019 | $15.39 | +0.00% | Closed | History | |
| Q4 2014 | $20.53 | Q4 2014 | $20.53 | +0.00% | Closed | History | |
| Q1 2016 | $18.57 | Q1 2016 | $18.57 | +0.00% | Closed | History | |
| Q2 2015 | $73.70 | Q2 2015 | $73.70 | +0.00% | Closed | History | |
| Q2 2019 | $16.50 | Q2 2019 | $16.50 | +0.00% | Closed | History | |
| Q1 2020 | $7.85 | Q1 2020 | $7.85 | +0.00% | Closed | History | |
| Q2 2022 | $11.71 | Q2 2022 | $11.71 | +0.00% | Closed | History | |
| Q4 2021 | $380.40 | Q4 2021 | $380.40 | +0.00% | Closed | History | |
| Q2 2022 | $172.00 | Q2 2022 | $172.00 | +0.00% | Closed | History | |
| Q1 2023 | $80.40 | Q1 2023 | $80.40 | +0.00% | Closed | History | |
| Q1 2018 | $48.29 | Q1 2018 | $48.29 | +0.00% | Closed | History | |
| Q4 2013 | $46.50 | Q4 2013 | $46.50 | +0.00% | Closed | History | |
| Q1 2017 | $51.14 | Q1 2017 | $51.14 | +0.00% | Closed | History | |
| Q2 2021 | $101.10 | Q2 2021 | $101.10 | +0.00% | Closed | History | |
| Q1 2015 | $35.17 | Q1 2015 | $35.17 | +0.00% | Closed | History | |
| Q1 2011 | $54.62 | Q1 2011 | $54.62 | +0.00% | Closed | History | |
| Q4 2019 | $137.08 | Q4 2019 | $137.08 | +0.00% | Closed | History | |
| Q2 2017 | $92.09 | Q2 2017 | $92.09 | +0.00% | Closed | History | |
| Q1 2012 | $23.01 | Q1 2012 | $23.01 | +0.00% | Closed | History | |
| Q3 2012 | $25.06 | Q3 2012 | $25.06 | +0.00% | Closed | History | |
| Q1 2018 | $44.36 | Q1 2018 | $44.36 | +0.00% | Closed | History | |
| Q2 2019 | $20.89 | Q2 2019 | $20.89 | +0.00% | Closed | History | |
| Q2 2020 | $13.40 | Q2 2020 | $13.40 | +0.00% | Closed | History | |
| Q1 2021 | $23.88 | Q1 2021 | $23.88 | +0.00% | Closed | History | |
| Q3 2012 | $9.00 | Q3 2012 | $9.00 | +0.00% | Closed | History | |
| Q4 2014 | $4.69 | Q4 2014 | $4.69 | +0.00% | Closed | History | |
| Q4 2016 | $24.54 | Q4 2016 | $24.54 | +0.00% | Closed | History | |
| Q2 2019 | $11.61 | Q2 2019 | $11.61 | +0.00% | Closed | History | |
| Q4 2019 | $9.94 | Q4 2019 | $9.94 | +0.00% | Closed | History | |
| Q3 2025 | $51.71 | Q3 2025 | $51.71 | +0.00% | Closed | History | |
| Q1 2025 | $105.14 | Q1 2025 | $105.14 | +0.00% | Closed | History | |
| Q3 2019 | $113.58 | Q3 2019 | $113.58 | +0.00% | Closed | History | |
| Q4 2019 | $197.87 | Q4 2019 | $197.87 | +0.00% | Closed | History | |
| Q3 2025 | $106.30 | Q3 2025 | $106.30 | +0.00% | Closed | History | |
| Q1 2013 | $63.50 | Q1 2013 | $63.50 | +0.00% | Closed | History | |
| Q1 2020 | $181.80 | Q1 2020 | $181.80 | +0.00% | Closed | History | |
| Q4 2020 | $274.02 | Q4 2020 | $274.02 | +0.00% | Closed | History | |
| Q4 2016 | $38.65 | Q4 2016 | $38.65 | +0.00% | Closed | History | |
| Q1 2020 | $45.24 | Q1 2020 | $45.24 | +0.00% | Closed | History | |
| Q1 2014 | $26.34 | Q1 2014 | $26.34 | +0.00% | Closed | History | |
| Q4 2014 | $28.10 | Q4 2014 | $28.10 | +0.00% | Closed | History | |
| Q1 2019 | $6.51 | Q1 2019 | $6.51 | +0.00% | Closed | History | |
| Q4 2013 | $102.90 | Q4 2013 | $102.90 | +0.00% | Closed | History | |
| Q2 2014 | $75.91 | Q2 2014 | $75.91 | +0.00% | Closed | History | |
| Q1 2018 | $36.30 | Q1 2018 | $36.30 | +0.00% | Closed | History | |
| Q4 2021 | $50.19 | Q4 2021 | $50.19 | +0.00% | Closed | History | |
| Q1 2011 | $41.40 | Q1 2011 | $41.40 | +0.00% | Closed | History | |
| Q4 2023 | $26.97 | Q4 2023 | $26.97 | +0.00% | Closed | History | |
| Q4 2016 | $74.61 | Q4 2016 | $74.61 | +0.00% | Closed | History | |
| Q1 2016 | $37.14 | Q1 2016 | $37.14 | +0.00% | Closed | History | |
| Q1 2020 | $48.37 | Q1 2020 | $48.37 | +0.00% | Closed | History | |
| Q2 2021 | $55.71 | Q2 2021 | $55.71 | +0.00% | Closed | History | |
| Q3 2017 | $17.80 | Q3 2017 | $17.80 | +0.00% | Closed | History | |
| Q1 2018 | $15.91 | Q1 2018 | $15.91 | +0.00% | Closed | History | |
| Q4 2018 | $15.69 | Q4 2018 | $15.69 | +0.00% | Closed | History | |
| Q3 2022 | $30.65 | Q3 2022 | $30.65 | +0.00% | Closed | History | |
| Q1 2014 | $17.10 | Q1 2014 | $17.10 | +0.00% | Closed | History | |
| Q3 2015 | $8.77 | Q3 2015 | $8.77 | +0.00% | Closed | History | |
| Q4 2014 | $19.98 | Q4 2014 | $19.98 | +0.00% | Closed | History | |
| Q3 2012 | $6.91 | Q3 2012 | $6.91 | +0.00% | Closed | History | |
| Q1 2014 | $11.07 | Q1 2014 | $11.07 | +0.00% | Closed | History | |
| Q2 2014 | $46.65 | Q2 2014 | $46.65 | +0.00% | Closed | History | |
| Q2 2020 | $84.73 | Q2 2020 | $84.73 | +0.00% | Closed | History | |
| Q1 2015 | $43.31 | Q1 2015 | $43.31 | +0.00% | Closed | History | |
| Q2 2016 | $39.91 | Q2 2016 | $39.91 | +0.00% | Closed | History | |
| Q2 2018 | $111.61 | Q2 2018 | $111.61 | +0.00% | Closed | History | |
| Q3 2019 | $98.28 | Q3 2019 | $98.28 | +0.00% | Closed | History | |
| Q2 2022 | $94.36 | Q2 2022 | $94.36 | +0.00% | Closed | History | |
| Q1 2012 | $79.51 | Q1 2012 | $79.51 | +0.00% | Closed | History | |
| Q1 2021 | $56.62 | Q1 2021 | $56.62 | +0.00% | Closed | History | |
| Q1 2011 | $8.05 | Q1 2011 | $8.05 | +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.