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 |
|---|---|---|---|---|---|---|---|
| Q4 2010 | $53.75 | Q4 2010 | $53.75 | +0.00% | Closed | History | |
| Q1 2017 | $131.66 | Q1 2017 | $131.66 | +0.00% | Closed | History | |
| Q3 2017 | $142.01 | Q3 2017 | $142.01 | +0.00% | Closed | History | |
| Q4 2017 | $31.42 | Q4 2017 | $31.42 | +0.00% | Closed | History | |
| Q2 2021 | $53.71 | Q2 2021 | $53.71 | +0.00% | Closed | History | |
| Q4 2023 | $51.33 | Q4 2023 | $51.33 | +0.00% | Closed | History | |
| Q2 2024 | $35.16 | Q2 2024 | $35.16 | +0.00% | Closed | History | |
| Q3 2014 | $73.23 | Q3 2014 | $73.23 | +0.00% | Closed | History | |
| Q1 2015 | $17.45 | Q1 2015 | $17.45 | +0.00% | Closed | History | |
| Q3 2015 | $10.34 | Q3 2015 | $10.34 | +0.00% | Closed | History | |
| Q3 2014 | $10.51 | Q3 2014 | $10.51 | +0.00% | Closed | History | |
| Q1 2015 | $9.30 | Q1 2015 | $9.30 | +0.00% | Closed | History | |
| Q2 2022 | $11.43 | Q2 2022 | $11.43 | +0.00% | Closed | History | |
| Q4 2022 | $8.97 | Q4 2022 | $8.97 | +0.00% | Closed | History | |
| Q2 2016 | $101.11 | Q2 2016 | $101.11 | +0.00% | Closed | History | |
| Q4 2016 | $97.31 | Q4 2016 | $97.31 | +0.00% | Closed | History | |
| Q3 2023 | $10.38 | Q3 2023 | $10.38 | +0.00% | Closed | History | |
| Q3 2018 | $14.61 | Q3 2018 | $14.61 | +0.00% | Closed | History | |
| Q4 2023 | $38.56 | Q4 2023 | $38.56 | +0.00% | Closed | History | |
| Q2 2019 | $11.55 | Q2 2019 | $11.55 | +0.00% | Closed | History | |
| Q1 2014 | $18.50 | Q1 2014 | $18.50 | +0.00% | Closed | History | |
| Q4 2011 | $13.88 | Q4 2011 | $13.88 | +0.00% | Closed | History | |
| Q4 2023 | $105.61 | Q4 2023 | $105.61 | +0.00% | Closed | History | |
| Q4 2015 | $10.53 | Q4 2015 | $10.53 | +0.00% | Closed | History | |
| Q4 2016 | $31.87 | Q4 2016 | $31.87 | +0.00% | Closed | History | |
| Q1 2016 | $38.40 | Q1 2016 | $38.40 | +0.00% | Closed | History | |
| Q2 2019 | $61.44 | Q2 2019 | $61.44 | +0.00% | Closed | History | |
| Q4 2025 | $5.47 | Q4 2025 | $5.47 | +0.00% | Closed | History | |
| Q2 2015 | $16.87 | Q2 2015 | $16.87 | +0.00% | Closed | History | |
| Q1 2018 | $5.44 | Q1 2018 | $5.44 | +0.00% | Closed | History | |
| Q3 2018 | $11.11 | Q3 2018 | $11.11 | +0.00% | Closed | History | |
| Q2 2019 | $7.36 | Q2 2019 | $7.36 | +0.00% | Closed | History | |
| Q2 2015 | $33.30 | Q2 2015 | $33.30 | +0.00% | Closed | History | |
| Q4 2016 | $24.23 | Q4 2016 | $24.23 | +0.00% | Closed | History | |
| Q3 2017 | $58.57 | Q3 2017 | $58.57 | +0.00% | Closed | History | |
| Q2 2019 | $58.42 | Q2 2019 | $58.42 | +0.00% | Closed | History | |
| Q3 2023 | $2.45 | Q3 2023 | $2.45 | +0.00% | Closed | History | |
| Q2 2018 | $40.14 | Q2 2018 | $40.14 | +0.00% | Closed | History | |
| Q2 2011 | $91.16 | Q2 2011 | $91.16 | +0.00% | Closed | History | |
| Q1 2012 | $115.79 | Q1 2012 | $115.79 | +0.00% | Closed | History | |
| Q2 2016 | $263.69 | Q2 2016 | $263.69 | +0.00% | Closed | History | |
| Q4 2017 | $34.81 | Q4 2017 | $34.81 | +0.00% | Closed | History | |
| Q2 2018 | $58.11 | Q2 2018 | $58.11 | +0.00% | Closed | History | |
| Q4 2022 | $23.65 | Q4 2022 | $23.65 | +0.00% | Closed | History | |
| Q1 2017 | $36.13 | Q1 2017 | $36.13 | +0.00% | Closed | History | |
| Q1 2011 | $51.69 | Q1 2011 | $51.69 | +0.00% | Closed | History | |
| Q1 2016 | $27.52 | Q1 2016 | $27.52 | +0.00% | Closed | History | |
| Q1 2017 | $93.90 | Q1 2017 | $93.90 | +0.00% | Closed | History | |
| Q3 2017 | $30.22 | Q3 2017 | $30.22 | +0.00% | Closed | History | |
| Q2 2019 | $52.10 | Q2 2019 | $52.10 | +0.00% | Closed | History | |
| Q3 2021 | $121.05 | Q3 2021 | $121.05 | +0.00% | Closed | History | |
| Q1 2025 | $58.63 | Q1 2025 | $58.63 | +0.00% | Closed | History | |
| Q4 2011 | $30.84 | Q4 2011 | $30.84 | +0.00% | Closed | History | |
| Q1 2019 | $11.17 | Q1 2019 | $11.17 | +0.00% | Closed | History | |
| Q2 2024 | $0.69 | Q2 2024 | $0.69 | +0.00% | Closed | History | |
| Q4 2024 | $33.76 | Q4 2024 | $33.76 | +0.00% | Closed | History | |
| Q3 2025 | $80.71 | Q3 2025 | $80.71 | +0.00% | Closed | History | |
| Q1 2011 | $212.25 | Q1 2011 | $212.25 | +0.00% | Closed | History | |
| Q1 2013 | $196.65 | Q1 2013 | $196.65 | +0.00% | Closed | History | |
| Q3 2017 | $303.35 | Q3 2017 | $303.35 | +0.00% | Closed | History | |
| Q1 2023 | $47.51 | Q1 2023 | $47.51 | +0.00% | Closed | History | |
| Q2 2025 | $33.78 | Q2 2025 | $33.78 | +0.00% | Closed | History | |
| Q4 2025 | $23.53 | Q4 2025 | $23.53 | +0.00% | Closed | History | |
| Q1 2014 | $19.89 | Q1 2014 | $19.89 | +0.00% | Closed | History | |
| Q3 2014 | $19.39 | Q3 2014 | $19.39 | +0.00% | Closed | History | |
| Q1 2018 | $52.02 | Q1 2018 | $52.02 | +0.00% | Closed | History | |
| Q4 2017 | $248.80 | Q4 2017 | $248.80 | +0.00% | Closed | History | |
| Q1 2021 | $416.35 | Q1 2021 | $416.35 | +0.00% | Closed | History | |
| Q1 2016 | $14.84 | Q1 2016 | $14.84 | +0.00% | Closed | History | |
| Q3 2018 | $23.26 | Q3 2018 | $23.26 | +0.00% | Closed | History | |
| Q2 2023 | $12.37 | Q2 2023 | $12.37 | +0.00% | Closed | History | |
| Q3 2021 | $21.70 | Q3 2021 | $21.70 | +0.00% | Closed | History | |
| Q4 2012 | $59.16 | Q4 2012 | $59.16 | +0.00% | Closed | History | |
| Q3 2019 | $5.58 | Q3 2019 | $5.58 | +0.00% | Closed | History | |
| Q4 2010 | $26.68 | Q4 2010 | $26.68 | +0.00% | Closed | History | |
| Q1 2013 | $47.64 | Q1 2013 | $47.64 | +0.00% | Closed | History | |
| Q2 2015 | $57.88 | Q2 2015 | $57.88 | +0.00% | Closed | History | |
| Q4 2019 | $37.96 | Q4 2019 | $37.96 | +0.00% | Closed | History | |
| Q2 2016 | $84.49 | Q2 2016 | $84.49 | +0.00% | Closed | History | |
| Q4 2014 | $36.66 | Q4 2014 | $36.66 | +0.00% | Closed | History | |
| Q4 2015 | $47.40 | Q4 2015 | $47.40 | +0.00% | Closed | History | |
| Q1 2024 | $57.58 | Q1 2024 | $57.58 | +0.00% | Closed | History | |
| Q3 2022 | $22.79 | Q3 2022 | $22.79 | +0.00% | Closed | History | |
| Q2 2015 | $81.03 | Q2 2015 | $81.03 | +0.00% | Closed | History | |
| Q1 2016 | $86.75 | Q1 2016 | $86.75 | +0.00% | Closed | History | |
| Q1 2020 | $129.52 | Q1 2020 | $129.52 | +0.00% | Closed | History | |
| Q1 2013 | $19.23 | Q1 2013 | $19.23 | +0.00% | Closed | History | |
| Q1 2018 | $25.20 | Q1 2018 | $25.20 | +0.00% | Closed | History | |
| Q2 2024 | $14.68 | Q2 2024 | $14.68 | +0.00% | Closed | History | |
| Q1 2016 | $15.42 | Q1 2016 | $15.42 | +0.00% | Closed | History | |
| Q4 2017 | $18.43 | Q4 2017 | $18.43 | +0.00% | Closed | History | |
| Q4 2010 | $241.50 | Q2 2011 | $241.50 | +0.00% | Closed | History | |
| Q3 2015 | $321.20 | Q3 2015 | $321.20 | +0.00% | Closed | History | |
| Q1 2017 | $270.50 | Q1 2017 | $270.50 | +0.00% | Closed | History | |
| Q4 2011 | $10.92 | Q4 2011 | $10.92 | +0.00% | Closed | History | |
| Q3 2023 | $84.06 | Q3 2023 | $84.06 | +0.00% | Closed | History | |
| Q3 2015 | $27.49 | Q3 2015 | $27.49 | +0.00% | Closed | History | |
| Q2 2017 | $46.24 | Q2 2017 | $46.24 | +0.00% | Closed | History | |
| Q3 2018 | $49.84 | Q3 2018 | $49.84 | +0.00% | Closed | History | |
| Q4 2013 | $36.55 | Q4 2013 | $36.55 | +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.