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 |
|---|---|---|---|---|---|---|---|
| Q3 2012 | $47.26 | Q3 2012 | $47.26 | +0.00% | Closed | History | |
| Q3 2011 | $63.56 | Q3 2011 | $63.56 | +0.00% | Closed | History | |
| Q4 2022 | $11.96 | Q4 2022 | $11.96 | +0.00% | Closed | History | |
| Q3 2021 | $23.10 | Q3 2021 | $23.10 | +0.00% | Closed | History | |
| Q1 2024 | $13.70 | Q1 2024 | $13.70 | +0.00% | Closed | History | |
| Q3 2025 | $10.24 | Q3 2025 | $10.24 | +0.00% | Closed | History | |
| Q4 2025 | $7.77 | Q4 2025 | $7.77 | +0.00% | Closed | History | |
| Q2 2011 | $11.42 | Q2 2011 | $11.42 | +0.00% | Closed | History | |
| Q2 2014 | $43.91 | Q2 2014 | $43.91 | +0.00% | Closed | History | |
| Q4 2014 | $49.36 | Q4 2014 | $49.36 | +0.00% | Closed | History | |
| Q3 2015 | $43.68 | Q3 2015 | $43.68 | +0.00% | Closed | History | |
| Q2 2011 | $42.18 | Q2 2011 | $42.18 | +0.00% | Closed | History | |
| Q2 2012 | $43.46 | Q2 2012 | $43.46 | +0.00% | Closed | History | |
| Q3 2015 | $37.97 | Q3 2015 | $37.97 | +0.00% | Closed | History | |
| Q4 2016 | $53.40 | Q4 2016 | $53.40 | +0.00% | Closed | History | |
| Q1 2020 | $42.47 | Q1 2020 | $42.47 | +0.00% | Closed | History | |
| Q3 2017 | $46.89 | Q3 2017 | $46.89 | +0.00% | Closed | History | |
| Q4 2018 | $73.56 | Q4 2018 | $73.56 | +0.00% | Closed | History | |
| Q2 2019 | $63.33 | Q2 2019 | $63.33 | +0.00% | Closed | History | |
| Q2 2011 | $11.24 | Q2 2011 | $11.24 | +0.00% | Closed | History | |
| Q3 2016 | $39.96 | Q3 2016 | $39.96 | +0.00% | Closed | History | |
| Q3 2025 | $44.80 | Q3 2025 | $44.80 | +0.00% | Closed | History | |
| Q1 2015 | $0.94 | Q1 2015 | $0.94 | +0.00% | Closed | History | |
| Q2 2014 | $24.69 | Q2 2014 | $24.69 | +0.00% | Closed | History | |
| Q4 2014 | $26.10 | Q4 2014 | $26.10 | +0.00% | Closed | History | |
| Q1 2016 | $22.30 | Q1 2016 | $22.30 | +0.00% | Closed | History | |
| Q4 2016 | $26.60 | Q4 2016 | $26.60 | +0.00% | Closed | History | |
| Q4 2017 | $42.59 | Q4 2017 | $42.59 | +0.00% | Closed | History | |
| Q4 2019 | $71.45 | Q4 2019 | $71.45 | +0.00% | Closed | History | |
| Q2 2020 | $44.32 | Q2 2020 | $44.32 | +0.00% | Closed | History | |
| Q2 2024 | $93.74 | Q2 2024 | $93.74 | +0.00% | Closed | History | |
| Q2 2025 | $8.91 | Q2 2025 | $8.91 | +0.00% | Closed | History | |
| Q3 2015 | $26.57 | Q3 2015 | $26.57 | +0.00% | Closed | History | |
| Q2 2025 | $37.17 | Q2 2025 | $37.17 | +0.00% | Closed | History | |
| Q2 2012 | $43.01 | Q2 2012 | $43.01 | +0.00% | Closed | History | |
| Q1 2013 | $54.10 | Q1 2013 | $54.10 | +0.00% | Closed | History | |
| Q3 2020 | $6.78 | Q3 2020 | $6.78 | +0.00% | Closed | History | |
| Q3 2023 | $10.37 | Q3 2023 | $10.37 | +0.00% | Closed | History | |
| Q4 2022 | $36.95 | Q4 2022 | $36.95 | +0.00% | Closed | History | |
| Q4 2025 | $60.39 | Q4 2025 | $60.39 | +0.00% | Closed | History | |
| Q1 2011 | $62.91 | Q1 2011 | $62.91 | +0.00% | Closed | History | |
| Q4 2011 | $35.76 | Q4 2011 | $35.76 | +0.00% | Closed | History | |
| Q2 2012 | $11.42 | Q2 2012 | $11.42 | +0.00% | Closed | History | |
| Q4 2012 | $15.09 | Q4 2012 | $15.09 | +0.00% | Closed | History | |
| Q4 2013 | $29.36 | Q4 2013 | $29.36 | +0.00% | Closed | History | |
| Q2 2014 | $34.44 | Q2 2014 | $34.44 | +0.00% | Closed | History | |
| Q3 2016 | $37.74 | Q3 2016 | $37.74 | +0.00% | Closed | History | |
| Q2 2013 | $40.37 | Q2 2013 | $40.37 | +0.00% | Closed | History | |
| Q1 2015 | $80.33 | Q1 2015 | $80.33 | +0.00% | Closed | History | |
| Q1 2013 | $17.79 | Q1 2013 | $17.79 | +0.00% | Closed | History | |
| Q1 2015 | $32.99 | Q1 2015 | $32.99 | +0.00% | Closed | History | |
| Q2 2011 | $27.51 | Q2 2011 | $27.51 | +0.00% | Closed | History | |
| Q4 2010 | $31.32 | Q4 2010 | $31.32 | +0.00% | Closed | History | |
| Q1 2011 | $25.30 | Q1 2011 | $25.30 | +0.00% | Closed | History | |
| Q4 2025 | $12.15 | Q4 2025 | $12.15 | +0.00% | Closed | History | |
| Q1 2011 | $38.51 | Q1 2011 | $38.51 | +0.00% | Closed | History | |
| Q1 2012 | $31.65 | Q1 2012 | $31.65 | +0.00% | Closed | History | |
| Q4 2012 | $32.05 | Q4 2012 | $32.05 | +0.00% | Closed | History | |
| Q4 2017 | $52.79 | Q4 2017 | $52.79 | +0.00% | Closed | History | |
| Q4 2024 | $27.68 | Q4 2024 | $27.68 | +0.00% | Closed | History | |
| Q3 2025 | $24.28 | Q3 2025 | $24.28 | +0.00% | Closed | History | |
| Q4 2017 | $30.39 | Q4 2017 | $30.39 | +0.00% | Closed | History | |
| Q1 2018 | $40.51 | Q1 2018 | $40.51 | +0.00% | Closed | History | |
| Q1 2020 | $7.12 | Q1 2020 | $7.12 | +0.00% | Closed | History | |
| Q2 2011 | $58.43 | Q2 2011 | $58.43 | +0.00% | Closed | History | |
| Q2 2011 | $18.96 | Q2 2011 | $18.96 | +0.00% | Closed | History | |
| Q1 2012 | $18.62 | Q1 2012 | $18.62 | +0.00% | Closed | History | |
| Q3 2012 | $16.36 | Q3 2012 | $16.36 | +0.00% | Closed | History | |
| Q4 2013 | $22.38 | Q4 2013 | $22.38 | +0.00% | Closed | History | |
| Q2 2014 | $24.41 | Q2 2014 | $24.41 | +0.00% | Closed | History | |
| Q3 2015 | $21.56 | Q3 2015 | $21.56 | +0.00% | Closed | History | |
| Q2 2016 | $25.38 | Q2 2016 | $25.38 | +0.00% | Closed | History | |
| Q1 2013 | $53.32 | Q1 2013 | $53.32 | +0.00% | Closed | History | |
| Q4 2021 | $8.28 | Q4 2021 | $8.28 | +0.00% | Closed | History | |
| Q1 2017 | $18.64 | Q1 2017 | $18.64 | +0.00% | Closed | History | |
| Q1 2018 | $45.87 | Q1 2018 | $45.87 | +0.00% | Closed | History | |
| Q2 2013 | $17.73 | Q2 2013 | $17.73 | +0.00% | Closed | History | |
| Q3 2024 | $270.35 | Q3 2024 | $270.35 | +0.00% | Closed | History | |
| Q2 2014 | $21.47 | Q2 2014 | $21.47 | +0.00% | Closed | History | |
| Q1 2015 | $28.34 | Q1 2015 | $28.34 | +0.00% | Closed | History | |
| Q4 2016 | $6.54 | Q4 2016 | $6.54 | +0.00% | Closed | History | |
| Q1 2019 | $2.25 | Q1 2019 | $2.25 | +0.00% | Closed | History | |
| Q4 2013 | $38.60 | Q4 2013 | $38.60 | +0.00% | Closed | History | |
| Q2 2020 | $14.54 | Q2 2020 | $14.54 | +0.00% | Closed | History | |
| Q1 2015 | $49.03 | Q1 2015 | $49.03 | +0.00% | Closed | History | |
| Q2 2016 | $46.91 | Q2 2016 | $46.91 | +0.00% | Closed | History | |
| Q1 2017 | $57.71 | Q1 2017 | $57.71 | +0.00% | Closed | History | |
| Q4 2017 | $63.33 | Q4 2017 | $63.33 | +0.00% | Closed | History | |
| Q4 2010 | $37.18 | Q4 2010 | $37.18 | +0.00% | Closed | History | |
| Q2 2016 | $86.77 | Q2 2016 | $86.77 | +0.00% | Closed | History | |
| Q1 2016 | $7.40 | Q1 2016 | $7.40 | +0.00% | Closed | History | |
| Q4 2017 | $36.27 | Q4 2017 | $36.27 | +0.00% | Closed | History | |
| Q3 2018 | $36.17 | Q3 2018 | $36.17 | +0.00% | Closed | History | |
| Q3 2012 | $30.66 | Q3 2012 | $30.66 | +0.00% | Closed | History | |
| Q3 2017 | $51.99 | Q3 2017 | $51.99 | +0.00% | Closed | History | |
| Q1 2018 | $45.89 | Q1 2018 | $45.89 | +0.00% | Closed | History | |
| Q2 2019 | $49.65 | Q2 2019 | $49.65 | +0.00% | Closed | History | |
| Q1 2014 | $60.30 | Q1 2014 | $60.30 | +0.00% | Closed | History | |
| Q2 2014 | $61.99 | Q2 2014 | $61.99 | +0.00% | Closed | History | |
| Q1 2020 | $12.57 | Q1 2020 | $12.57 | +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.