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 2014 | $43.22 | Q4 2014 | $43.22 | +0.00% | Closed | History | |
| Q1 2024 | $107.73 | Q1 2024 | $107.73 | +0.00% | Closed | History | |
| Q1 2025 | $9.98 | Q1 2025 | $9.98 | +0.00% | Closed | History | |
| Q2 2020 | $0.67 | Q2 2020 | $0.67 | +0.00% | Closed | History | |
| Q4 2015 | $82.97 | Q4 2015 | $82.97 | +0.00% | Closed | History | |
| Q4 2016 | $103.60 | Q4 2016 | $103.60 | +0.00% | Closed | History | |
| Q2 2020 | $41.01 | Q2 2020 | $41.01 | +0.00% | Closed | History | |
| Q3 2011 | $52.21 | Q3 2011 | $52.21 | +0.00% | Closed | History | |
| Q4 2012 | $15.78 | Q4 2012 | $15.78 | +0.00% | Closed | History | |
| Q4 2014 | $27.13 | Q4 2014 | $27.13 | +0.00% | Closed | History | |
| Q2 2020 | $3.10 | Q2 2020 | $3.10 | +0.00% | Closed | History | |
| Q2 2023 | $229.74 | Q2 2023 | $229.74 | +0.00% | Closed | History | |
| Q3 2021 | $46.44 | Q3 2021 | $46.44 | +0.00% | Closed | History | |
| Q3 2011 | $5.10 | Q3 2011 | $5.10 | +0.00% | Closed | History | |
| Q2 2012 | $8.19 | Q2 2012 | $8.19 | +0.00% | Closed | History | |
| Q4 2015 | $20.56 | Q4 2015 | $20.56 | +0.00% | Closed | History | |
| Q1 2021 | $20.73 | Q1 2021 | $20.73 | +0.00% | Closed | History | |
| Q2 2025 | $20.32 | Q2 2025 | $20.32 | +0.00% | Closed | History | |
| Q2 2018 | $76.87 | Q2 2018 | $76.87 | +0.00% | Closed | History | |
| Q1 2021 | $261.17 | Q1 2021 | $261.17 | +0.00% | Closed | History | |
| Q2 2020 | $6.42 | Q2 2020 | $6.42 | +0.00% | Closed | History | |
| Q2 2020 | $14.86 | Q2 2020 | $14.86 | +0.00% | Closed | History | |
| Q4 2010 | $20.28 | Q4 2010 | $20.28 | +0.00% | Closed | History | |
| Q1 2021 | $79.94 | Q1 2021 | $79.94 | +0.00% | Closed | History | |
| Q2 2015 | $4.91 | Q2 2015 | $4.91 | +0.00% | Closed | History | |
| Q4 2010 | $17.33 | Q4 2010 | $17.33 | +0.00% | Closed | History | |
| Q4 2010 | $39.62 | Q4 2010 | $39.62 | +0.00% | Closed | History | |
| Q1 2013 | $61.48 | Q1 2013 | $61.48 | +0.00% | Closed | History | |
| Q4 2013 | $87.33 | Q4 2013 | $87.33 | +0.00% | Closed | History | |
| Q2 2019 | $13.29 | Q2 2019 | $13.29 | +0.00% | Closed | History | |
| Q4 2019 | $15.00 | Q4 2019 | $15.00 | +0.00% | Closed | History | |
| Q3 2024 | $9.02 | Q3 2024 | $9.02 | +0.00% | Closed | History | |
| Q1 2025 | $11.19 | Q1 2025 | $11.19 | +0.00% | Closed | History | |
| Q4 2025 | $17.82 | Q4 2025 | $17.82 | +0.00% | Closed | History | |
| Q4 2021 | $30.12 | Q4 2021 | $30.12 | +0.00% | Closed | History | |
| Q4 2018 | $37.81 | Q4 2018 | $37.81 | +0.00% | Closed | History | |
| Q2 2019 | $31.11 | Q2 2019 | $31.11 | +0.00% | Closed | History | |
| Q3 2024 | $34.89 | Q3 2024 | $34.89 | +0.00% | Closed | History | |
| Q2 2024 | $8.90 | Q2 2024 | $8.90 | +0.00% | Closed | History | |
| Q3 2020 | $9.00 | Q3 2020 | $9.00 | +0.00% | Closed | History | |
| Q1 2025 | $24.15 | Q1 2025 | $24.15 | +0.00% | Closed | History | |
| Q2 2015 | $31.66 | Q2 2015 | $31.66 | +0.00% | Closed | History | |
| Q2 2016 | $120.40 | Q2 2016 | $120.40 | +0.00% | Closed | History | |
| Q3 2018 | $111.23 | Q3 2018 | $111.23 | +0.00% | Closed | History | |
| Q1 2019 | $118.41 | Q1 2019 | $118.41 | +0.00% | Closed | History | |
| Q3 2020 | $135.42 | Q3 2020 | $135.42 | +0.00% | Closed | History | |
| Q2 2021 | $174.09 | Q2 2021 | $174.09 | +0.00% | Closed | History | |
| Q3 2012 | $29.46 | Q3 2012 | $29.46 | +0.00% | Closed | History | |
| Q4 2019 | $149.81 | Q4 2019 | $149.81 | +0.00% | Closed | History | |
| Q1 2017 | $81.05 | Q1 2017 | $81.05 | +0.00% | Closed | History | |
| Q4 2018 | $61.98 | Q4 2018 | $61.98 | +0.00% | Closed | History | |
| Q1 2020 | $36.27 | Q1 2020 | $36.27 | +0.00% | Closed | History | |
| Q2 2021 | $46.65 | Q2 2021 | $46.65 | +0.00% | Closed | History | |
| Q1 2014 | $36.82 | Q1 2014 | $36.82 | +0.00% | Closed | History | |
| Q4 2013 | $39.31 | Q4 2013 | $39.31 | +0.00% | Closed | History | |
| Q3 2023 | $130.96 | Q3 2023 | $130.96 | +0.00% | Closed | History | |
| Q3 2014 | $39.04 | Q3 2014 | $39.04 | +0.00% | Closed | History | |
| Q1 2018 | $50.56 | Q1 2018 | $50.56 | +0.00% | Closed | History | |
| Q1 2011 | $17.10 | Q1 2011 | $17.10 | +0.00% | Closed | History | |
| Q2 2013 | $36.07 | Q2 2013 | $36.07 | +0.00% | Closed | History | |
| Q4 2016 | $55.07 | Q4 2016 | $55.07 | +0.00% | Closed | History | |
| Q3 2017 | $49.15 | Q3 2017 | $49.15 | +0.00% | Closed | History | |
| Q4 2022 | $4.48 | Q4 2022 | $4.48 | +0.00% | Closed | History | |
| Q3 2023 | $16.50 | Q3 2023 | $16.50 | +0.00% | Closed | History | |
| Q2 2017 | $33.80 | Q2 2017 | $33.80 | +0.00% | Closed | History | |
| Q1 2025 | $6.62 | Q1 2025 | $6.62 | +0.00% | Closed | History | |
| Q1 2021 | $51.38 | Q1 2021 | $51.38 | +0.00% | Closed | History | |
| Q1 2022 | $47.59 | Q1 2022 | $47.59 | +0.00% | Closed | History | |
| Q1 2023 | $26.01 | Q1 2023 | $26.01 | +0.00% | Closed | History | |
| Q3 2024 | $56.50 | Q3 2024 | $56.50 | +0.00% | Closed | History | |
| Q2 2025 | $50.75 | Q2 2025 | $50.75 | +0.00% | Closed | History | |
| Q2 2015 | $60.72 | Q2 2015 | $60.72 | +0.00% | Closed | History | |
| Q2 2017 | $40.69 | Q2 2017 | $40.69 | +0.00% | Closed | History | |
| Q4 2023 | $23.03 | Q4 2023 | $23.03 | +0.00% | Closed | History | |
| Q3 2024 | $27.81 | Q3 2024 | $27.81 | +0.00% | Closed | History | |
| Q1 2025 | $22.51 | Q1 2025 | $22.51 | +0.00% | Closed | History | |
| Q3 2016 | $6.46 | Q3 2016 | $6.46 | +0.00% | Closed | History | |
| Q2 2015 | $72.80 | Q2 2015 | $72.80 | +0.00% | Closed | History | |
| Q2 2011 | $33.43 | Q2 2011 | $33.43 | +0.00% | Closed | History | |
| Q1 2016 | $37.44 | Q1 2016 | $37.44 | +0.00% | Closed | History | |
| Q2 2012 | $55.93 | Q2 2012 | $55.93 | +0.00% | Closed | History | |
| Q3 2024 | $11.94 | Q3 2024 | $11.94 | +0.00% | Closed | History | |
| Q3 2011 | $61.13 | Q3 2011 | $61.13 | +0.00% | Closed | History | |
| Q3 2017 | $56.86 | Q3 2017 | $56.86 | +0.00% | Closed | History | |
| Q1 2013 | $48.84 | Q1 2013 | $48.84 | +0.00% | Closed | History | |
| Q3 2013 | $43.70 | Q3 2013 | $43.70 | +0.00% | Closed | History | |
| Q1 2015 | $41.19 | Q1 2015 | $41.19 | +0.00% | Closed | History | |
| Q3 2018 | $9.99 | Q3 2018 | $9.99 | +0.00% | Closed | History | |
| Q1 2019 | $7.06 | Q1 2019 | $7.06 | +0.00% | Closed | History | |
| Q4 2017 | $37.84 | Q4 2017 | $37.84 | +0.00% | Closed | History | |
| Q2 2022 | $22.86 | Q2 2022 | $22.86 | +0.00% | Closed | History | |
| Q2 2021 | $4.07 | Q2 2021 | $4.07 | +0.00% | Closed | History | |
| Q2 2015 | $44.90 | Q2 2015 | $44.90 | +0.00% | Closed | History | |
| Q2 2016 | $47.73 | Q2 2016 | $47.73 | +0.00% | Closed | History | |
| Q2 2019 | $8.87 | Q2 2019 | $8.87 | +0.00% | Closed | History | |
| Q3 2024 | $14.90 | Q3 2024 | $14.90 | +0.00% | Closed | History | |
| Q2 2025 | $5.73 | Q2 2025 | $5.73 | +0.00% | Closed | History | |
| Q2 2011 | $37.97 | Q2 2011 | $37.97 | +0.00% | Closed | History | |
| Q4 2011 | $28.85 | Q4 2011 | $28.85 | +0.00% | Closed | History | |
| Q2 2014 | $72.06 | Q2 2014 | $72.06 | +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.