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 2011 | $464.10 | Q3 2011 | $464.10 | +0.00% | Closed | History | |
| Q1 2012 | $19.71 | Q1 2012 | $19.71 | +0.00% | Closed | History | |
| Q3 2013 | $73.60 | Q3 2013 | $73.60 | +0.00% | Closed | History | |
| Q1 2014 | $70.48 | Q1 2014 | $70.48 | +0.00% | Closed | History | |
| Q4 2014 | $77.96 | Q4 2014 | $77.96 | +0.00% | Closed | History | |
| Q3 2015 | $62.96 | Q3 2015 | $62.96 | +0.00% | Closed | History | |
| Q3 2017 | $118.40 | Q3 2017 | $118.40 | +0.00% | Closed | History | |
| Q3 2017 | $36.69 | Q3 2017 | $36.69 | +0.00% | Closed | History | |
| Q1 2018 | $40.83 | Q1 2018 | $40.83 | +0.00% | Closed | History | |
| Q2 2011 | $53.97 | Q2 2011 | $53.97 | +0.00% | Closed | History | |
| Q2 2018 | $13.15 | Q2 2018 | $13.15 | +0.00% | Closed | History | |
| Q4 2018 | $12.62 | Q4 2018 | $12.62 | +0.00% | Closed | History | |
| Q3 2022 | $13.97 | Q3 2022 | $13.97 | +0.00% | Closed | History | |
| Q4 2020 | $75.96 | Q4 2020 | $75.96 | +0.00% | Closed | History | |
| Q1 2022 | $119.68 | Q1 2022 | $119.68 | +0.00% | Closed | History | |
| Q3 2022 | $55.31 | Q3 2022 | $55.31 | +0.00% | Closed | History | |
| Q2 2016 | $2.76 | Q2 2016 | $2.76 | +0.00% | Closed | History | |
| Q1 2011 | $158.14 | Q1 2011 | $158.14 | +0.00% | Closed | History | |
| Q4 2014 | $403.25 | Q4 2014 | $403.25 | +0.00% | Closed | History | |
| Q3 2018 | $404.95 | Q3 2018 | $404.95 | +0.00% | Closed | History | |
| Q3 2021 | $339.23 | Q3 2021 | $339.23 | +0.00% | Closed | History | |
| Q3 2022 | $300.81 | Q3 2022 | $300.81 | +0.00% | Closed | History | |
| Q1 2017 | $14.26 | Q1 2017 | $14.26 | +0.00% | Closed | History | |
| Q1 2018 | $74.04 | Q1 2018 | $74.04 | +0.00% | Closed | History | |
| Q4 2021 | $109.95 | Q4 2021 | $109.95 | +0.00% | Closed | History | |
| Q1 2021 | $45.90 | Q1 2021 | $45.90 | +0.00% | Closed | History | |
| Q2 2022 | $39.57 | Q2 2022 | $39.57 | +0.00% | Closed | History | |
| Q4 2024 | $15.12 | Q4 2024 | $15.12 | +0.00% | Closed | History | |
| Q2 2017 | $55.82 | Q2 2017 | $55.82 | +0.00% | Closed | History | |
| Q2 2014 | $6.29 | Q2 2014 | $6.29 | +0.00% | Closed | History | |
| Q4 2017 | $19.20 | Q4 2017 | $19.20 | +0.00% | Closed | History | |
| Q1 2017 | $36.89 | Q1 2017 | $36.89 | +0.00% | Closed | History | |
| Q4 2018 | $14.66 | Q4 2018 | $14.66 | +0.00% | Closed | History | |
| Q1 2019 | $4.22 | Q1 2019 | $4.22 | +0.00% | Closed | History | |
| Q4 2021 | $6.83 | Q4 2021 | $6.83 | +0.00% | Closed | History | |
| Q4 2015 | $2.32 | Q4 2015 | $2.32 | +0.00% | Closed | History | |
| Q1 2019 | $0.86 | Q1 2019 | $0.86 | +0.00% | Closed | History | |
| Q3 2020 | $1.70 | Q3 2020 | $1.70 | +0.00% | Closed | History | |
| Q4 2019 | $87.21 | Q4 2019 | $87.21 | +0.00% | Closed | History | |
| Q1 2014 | $55.70 | Q1 2014 | $55.70 | +0.00% | Closed | History | |
| Q3 2015 | $32.67 | Q3 2015 | $32.67 | +0.00% | Closed | History | |
| Q3 2015 | $18.55 | Q3 2015 | $18.55 | +0.00% | Closed | History | |
| Q2 2014 | $28.58 | Q2 2014 | $28.58 | +0.00% | Closed | History | |
| Q2 2021 | $39.53 | Q2 2021 | $39.53 | +0.00% | Closed | History | |
| Q2 2022 | $44.60 | Q2 2022 | $44.60 | +0.00% | Closed | History | |
| Q2 2017 | $7.55 | Q2 2017 | $7.55 | +0.00% | Closed | History | |
| Q2 2020 | $12.28 | Q2 2020 | $12.28 | +0.00% | Closed | History | |
| Q4 2020 | $15.25 | Q4 2020 | $15.25 | +0.00% | Closed | History | |
| Q2 2022 | $4.79 | Q2 2022 | $4.79 | +0.00% | Closed | History | |
| Q2 2015 | $187.65 | Q2 2015 | $187.65 | +0.00% | Closed | History | |
| Q1 2017 | $24.12 | Q1 2017 | $24.12 | +0.00% | Closed | History | |
| Q1 2016 | $52.66 | Q1 2016 | $52.66 | +0.00% | Closed | History | |
| Q4 2022 | $21.08 | Q4 2022 | $21.08 | +0.00% | Closed | History | |
| Q4 2019 | $33.11 | Q4 2019 | $33.11 | +0.00% | Closed | History | |
| Q3 2021 | $14.29 | Q3 2021 | $14.29 | +0.00% | Closed | History | |
| Q2 2022 | $9.70 | Q2 2022 | $9.70 | +0.00% | Closed | History | |
| Q2 2014 | $47.14 | Q2 2014 | $47.14 | +0.00% | Closed | History | |
| Q4 2013 | $20.21 | Q4 2013 | $20.21 | +0.00% | Closed | History | |
| Q2 2017 | $27.46 | Q2 2017 | $27.46 | +0.00% | Closed | History | |
| Q1 2023 | $91.89 | Q1 2023 | $91.89 | +0.00% | Closed | History | |
| Q3 2019 | $56.35 | Q3 2019 | $56.35 | +0.00% | Closed | History | |
| Q4 2023 | $43.10 | Q4 2023 | $43.10 | +0.00% | Closed | History | |
| Q3 2024 | $48.49 | Q3 2024 | $48.49 | +0.00% | Closed | History | |
| Q1 2019 | $269.60 | Q1 2019 | $269.60 | +0.00% | Closed | History | |
| Q2 2015 | $67.80 | Q2 2015 | $67.80 | +0.00% | Closed | History | |
| Q1 2018 | $36.81 | Q1 2018 | $36.81 | +0.00% | Closed | History | |
| Q1 2023 | $18.51 | Q1 2023 | $18.51 | +0.00% | Closed | History | |
| Q3 2018 | $39.12 | Q3 2018 | $39.12 | +0.00% | Closed | History | |
| Q2 2020 | $49.51 | Q2 2020 | $49.51 | +0.00% | Closed | History | |
| Q4 2013 | $80.52 | Q4 2013 | $80.52 | +0.00% | Closed | History | |
| Q3 2024 | $6.93 | Q3 2024 | $6.93 | +0.00% | Closed | History | |
| Q4 2010 | $41.61 | Q4 2010 | $41.61 | +0.00% | Closed | History | |
| Q1 2015 | $65.96 | Q1 2015 | $65.96 | +0.00% | Closed | History | |
| Q1 2016 | $57.65 | Q1 2016 | $57.65 | +0.00% | Closed | History | |
| Q4 2017 | $93.53 | Q4 2017 | $93.53 | +0.00% | Closed | History | |
| Q2 2014 | $33.05 | Q2 2014 | $33.05 | +0.00% | Closed | History | |
| Q4 2014 | $35.70 | Q4 2014 | $35.70 | +0.00% | Closed | History | |
| Q2 2016 | $9.52 | Q2 2016 | $9.52 | +0.00% | Closed | History | |
| Q1 2019 | $6.28 | Q1 2019 | $6.28 | +0.00% | Closed | History | |
| Q2 2015 | $22.88 | Q2 2015 | $22.88 | +0.00% | Closed | History | |
| Q2 2024 | $20.87 | Q2 2024 | $20.87 | +0.00% | Closed | History | |
| Q4 2010 | $62.80 | Q4 2010 | $62.80 | +0.00% | Closed | History | |
| Q1 2012 | $65.79 | Q1 2012 | $65.79 | +0.00% | Closed | History | |
| Q1 2012 | $21.92 | Q1 2012 | $21.92 | +0.00% | Closed | History | |
| Q1 2017 | $41.08 | Q1 2017 | $41.08 | +0.00% | Closed | History | |
| Q1 2015 | $24.79 | Q1 2015 | $24.79 | +0.00% | Closed | History | |
| Q4 2018 | $93.31 | Q4 2018 | $93.31 | +0.00% | Closed | History | |
| Q1 2013 | $46.53 | Q1 2013 | $46.53 | +0.00% | Closed | History | |
| Q1 2012 | $48.60 | Q1 2012 | $48.60 | +0.00% | Closed | History | |
| Q1 2012 | $3.71 | Q1 2012 | $3.71 | +0.00% | Closed | History | |
| Q4 2014 | $3.90 | Q4 2014 | $3.90 | +0.00% | Closed | History | |
| Q1 2014 | $37.66 | Q1 2014 | $37.66 | +0.00% | Closed | History | |
| Q1 2016 | $22.94 | Q1 2016 | $22.94 | +0.00% | Closed | History | |
| Q2 2017 | $34.40 | Q2 2017 | $34.40 | +0.00% | Closed | History | |
| Q1 2018 | $26.35 | Q1 2018 | $26.35 | +0.00% | Closed | History | |
| Q1 2019 | $33.12 | Q1 2019 | $33.12 | +0.00% | Closed | History | |
| Q3 2019 | $32.24 | Q3 2019 | $32.24 | +0.00% | Closed | History | |
| Q2 2025 | $29.07 | Q2 2025 | $29.07 | +0.00% | Closed | History | |
| Q4 2020 | $54.40 | Q4 2020 | $54.40 | +0.00% | Closed | History | |
| Q1 2019 | $52.76 | Q1 2019 | $52.76 | +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.