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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | $16.31 | Q1 2025 | $16.31 | +0.00% | Closed | History | |
| Q2 2011 | $70.48 | Q2 2011 | $70.48 | +0.00% | Closed | History | |
| Q3 2011 | $42.67 | Q3 2011 | $42.67 | +0.00% | Closed | History | |
| Q1 2012 | $57.23 | Q1 2012 | $57.23 | +0.00% | Closed | History | |
| Q4 2017 | $21.86 | Q4 2017 | $21.86 | +0.00% | Closed | History | |
| Q3 2018 | $39.29 | Q3 2018 | $39.29 | +0.00% | Closed | History | |
| Q1 2016 | $17.93 | Q1 2016 | $17.93 | +0.00% | Closed | History | |
| Q4 2019 | $23.50 | Q4 2019 | $23.50 | +0.00% | Closed | History | |
| Q2 2020 | $35.70 | Q2 2020 | $35.70 | +0.00% | Closed | History | |
| Q3 2016 | $9.32 | Q3 2016 | $9.32 | +0.00% | Closed | History | |
| Q1 2016 | $44.71 | Q1 2016 | $44.71 | +0.00% | Closed | History | |
| Q2 2015 | $51.23 | Q2 2015 | $51.23 | +0.00% | Closed | History | |
| Q1 2017 | $63.12 | Q1 2017 | $63.12 | +0.00% | Closed | History | |
| Q4 2023 | $78.67 | Q4 2023 | $78.67 | +0.00% | Closed | History | |
| Q1 2020 | $24.78 | Q1 2020 | $24.78 | +0.00% | Closed | History | |
| Q2 2017 | $86.65 | Q2 2017 | $86.65 | +0.00% | Closed | History | |
| Q2 2021 | $173.88 | Q2 2021 | $173.88 | +0.00% | Closed | History | |
| Q4 2021 | $95.60 | Q4 2021 | $95.60 | +0.00% | Closed | History | |
| Q3 2022 | $81.12 | Q3 2022 | $81.12 | +0.00% | Closed | History | |
| Q3 2014 | $10.80 | Q3 2014 | $10.80 | +0.00% | Closed | History | |
| Q1 2018 | $21.57 | Q1 2018 | $21.57 | +0.00% | Closed | History | |
| Q3 2014 | $6.15 | Q3 2014 | $6.15 | +0.00% | Closed | History | |
| Q2 2024 | $28.61 | Q2 2024 | $28.61 | +0.00% | Closed | History | |
| Q3 2020 | $7.10 | Q3 2020 | $7.10 | +0.00% | Closed | History | |
| Q4 2013 | $10.08 | Q4 2013 | $10.08 | +0.00% | Closed | History | |
| Q1 2016 | $9.86 | Q1 2016 | $9.86 | +0.00% | Closed | History | |
| Q4 2016 | $11.46 | Q4 2016 | $11.46 | +0.00% | Closed | History | |
| Q4 2010 | $86.23 | Q4 2010 | $86.23 | +0.00% | Closed | History | |
| Q1 2013 | $91.69 | Q1 2013 | $91.69 | +0.00% | Closed | History | |
| Q4 2017 | $199.59 | Q4 2017 | $199.59 | +0.00% | Closed | History | |
| Q2 2019 | $31.65 | Q2 2019 | $31.65 | +0.00% | Closed | History | |
| Q1 2023 | $32.29 | Q1 2023 | $32.29 | +0.00% | Closed | History | |
| Q4 2021 | $88.78 | Q4 2021 | $88.78 | +0.00% | Closed | History | |
| Q3 2025 | $180.75 | Q3 2025 | $180.75 | +0.00% | Closed | History | |
| Q4 2011 | $56.02 | Q4 2011 | $56.02 | +0.00% | Closed | History | |
| Q4 2015 | $85.95 | Q4 2015 | $85.95 | +0.00% | Closed | History | |
| Q3 2016 | $77.44 | Q3 2016 | $77.44 | +0.00% | Closed | History | |
| Q3 2022 | $28.10 | Q3 2022 | $28.10 | +0.00% | Closed | History | |
| Q3 2019 | $26.46 | Q3 2019 | $26.46 | +0.00% | Closed | History | |
| Q1 2018 | $6.83 | Q1 2018 | $6.83 | +0.00% | Closed | History | |
| Q3 2013 | $38.44 | Q3 2013 | $38.44 | +0.00% | Closed | History | |
| Q4 2014 | $63.01 | Q4 2014 | $63.01 | +0.00% | Closed | History | |
| Q3 2016 | $36.40 | Q3 2016 | $36.40 | +0.00% | Closed | History | |
| Q2 2016 | $44.48 | Q2 2016 | $44.48 | +0.00% | Closed | History | |
| Q4 2012 | $5.96 | Q4 2012 | $5.96 | +0.00% | Closed | History | |
| Q2 2013 | $8.06 | Q2 2013 | $8.06 | +0.00% | Closed | History | |
| Q4 2019 | $52.44 | Q4 2019 | $52.44 | +0.00% | Closed | History | |
| Q3 2023 | $37.07 | Q3 2023 | $37.07 | +0.00% | Closed | History | |
| Q4 2010 | $49.70 | Q4 2010 | $49.70 | +0.00% | Closed | History | |
| Q2 2012 | $49.83 | Q2 2012 | $49.83 | +0.00% | Closed | History | |
| Q4 2021 | $79.16 | Q4 2021 | $79.16 | +0.00% | Closed | History | |
| Q4 2012 | $10.45 | Q4 2012 | $10.45 | +0.00% | Closed | History | |
| Q3 2013 | $10.91 | Q3 2013 | $10.91 | +0.00% | Closed | History | |
| Q4 2016 | $52.75 | Q4 2016 | $52.75 | +0.00% | Closed | History | |
| Q3 2017 | $63.45 | Q3 2017 | $63.45 | +0.00% | Closed | History | |
| Q1 2018 | $63.00 | Q1 2018 | $63.00 | +0.00% | Closed | History | |
| Q3 2016 | $53.04 | Q3 2016 | $53.04 | +0.00% | Closed | History | |
| Q2 2016 | $18.89 | Q2 2016 | $18.89 | +0.00% | Closed | History | |
| Q4 2016 | $20.09 | Q4 2016 | $20.09 | +0.00% | Closed | History | |
| Q1 2012 | $13.75 | Q1 2012 | $13.75 | +0.00% | Closed | History | |
| Q1 2016 | $22.87 | Q1 2016 | $22.87 | +0.00% | Closed | History | |
| Q4 2020 | $23.60 | Q4 2020 | $23.60 | +0.00% | Closed | History | |
| Q3 2021 | $24.06 | Q3 2021 | $24.06 | +0.00% | Closed | History | |
| Q3 2019 | $2.60 | Q3 2019 | $2.60 | +0.00% | Closed | History | |
| Q3 2016 | $46.77 | Q3 2016 | $46.77 | +0.00% | Closed | History | |
| Q1 2018 | $59.77 | Q1 2018 | $59.77 | +0.00% | Closed | History | |
| Q4 2012 | $83.62 | Q4 2012 | $83.62 | +0.00% | Closed | History | |
| Q4 2010 | $11.45 | Q4 2010 | $11.45 | +0.00% | Closed | History | |
| Q3 2017 | $29.31 | Q3 2017 | $29.31 | +0.00% | Closed | History | |
| Q1 2015 | $9.28 | Q1 2015 | $9.28 | +0.00% | Closed | History | |
| Q3 2016 | $12.34 | Q3 2016 | $12.34 | +0.00% | Closed | History | |
| Q3 2015 | $34.28 | Q3 2015 | $34.28 | +0.00% | Closed | History | |
| Q1 2016 | $36.44 | Q1 2016 | $36.44 | +0.00% | Closed | History | |
| Q3 2016 | $194.76 | Q3 2016 | $194.76 | +0.00% | Closed | History | |
| Q1 2011 | $37.80 | Q1 2011 | $37.80 | +0.00% | Closed | History | |
| Q2 2023 | $9.06 | Q2 2023 | $9.06 | +0.00% | Closed | History | |
| Q1 2016 | $75.07 | Q1 2016 | $75.07 | +0.00% | Closed | History | |
| Q4 2017 | $85.19 | Q4 2017 | $85.19 | +0.00% | Closed | History | |
| Q2 2015 | $35.31 | Q2 2015 | $35.31 | +0.00% | Closed | History | |
| Q4 2014 | $46.07 | Q4 2014 | $46.07 | +0.00% | Closed | History | |
| Q1 2017 | $43.11 | Q1 2017 | $43.11 | +0.00% | Closed | History | |
| Q1 2022 | $266.53 | Q1 2022 | $266.53 | +0.00% | Closed | History | |
| Q4 2014 | $53.02 | Q4 2014 | $53.02 | +0.00% | Closed | History | |
| Q1 2015 | $69.76 | Q1 2015 | $69.76 | +0.00% | Closed | History | |
| Q4 2021 | $17.02 | Q4 2021 | $17.02 | +0.00% | Closed | History | |
| Q2 2015 | $35.28 | Q2 2015 | $35.28 | +0.00% | Closed | History | |
| Q3 2017 | $57.73 | Q3 2017 | $57.73 | +0.00% | Closed | History | |
| Q1 2018 | $49.56 | Q1 2018 | $49.56 | +0.00% | Closed | History | |
| Q1 2021 | $69.09 | Q1 2021 | $69.09 | +0.00% | Closed | History | |
| Q3 2015 | $21.08 | Q3 2015 | $21.08 | +0.00% | Closed | History | |
| Q1 2011 | $13.15 | Q1 2011 | $13.15 | +0.00% | Closed | History | |
| Q3 2016 | $13.35 | Q3 2016 | $13.35 | +0.00% | Closed | History | |
| Q4 2021 | $28.18 | Q4 2021 | $28.18 | +0.00% | Closed | History | |
| Q2 2020 | $26.80 | Q2 2020 | $26.80 | +0.00% | Closed | History | |
| Q3 2012 | $57.44 | Q3 2012 | $57.44 | +0.00% | Closed | History | |
| Q1 2013 | $66.98 | Q1 2013 | $66.98 | +0.00% | Closed | History | |
| Q1 2015 | $31.35 | Q1 2015 | $31.35 | +0.00% | Closed | History | |
| Q1 2016 | $38.08 | Q1 2016 | $38.08 | +0.00% | Closed | History | |
| Q2 2023 | $51.52 | Q2 2023 | $51.52 | +0.00% | Closed | History | |
| Q3 2022 | $6.80 | Q3 2022 | $6.80 | +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.