1832 Asset Management
AMTD

1832 Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

1832 Asset Management’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,000
Closed -$392K – 765
2020
Q3 		$392K Hold
10,000
– – ﹤0.01% 522
2020
Q2 		$363K Hold
10,000
– – ﹤0.01% 498
2020
Q1 		$349K Hold
10,000
– – ﹤0.01% 526
2019
Q4 		$496K Hold
10,000
– – ﹤0.01% 474
2019
Q3 		$468K Buy
+10,000
New +$479K ﹤0.01% 469
2018
Q3 		– Sell
-118,200
Closed -$6.47M – 740
2018
Q2 		$6.47M Buy
118,200
+78,200
+196% +$4.66M 0.02% 269
2018
Q1 		$2.38M Sell
40,000
-150,700
-79% -$8.54M 0.01% 355
2017
Q4 		$9.71M Buy
190,700
+106,500
+126% +$5.32M 0.03% 234
2017
Q3 		$3.98M Sell
84,200
-25,269
-23% -$1.13M 0.01% 307
2017
Q2 		$4.64M Sell
109,469
-90,189
-45% -$3.5M 0.02% 316
2017
Q1 		$7.64M Sell
199,658
-102,839
-34% -$4.38M 0.03% 282
2016
Q4 		$12.1M Buy
302,497
+183,661
+155% +$7.13M 0.02% 345
2016
Q3 		$4.19M Buy
118,836
+21,710
+22% +$676K 0.02% 329
2016
Q2 		$2.78M Buy
97,126
+19,744
+26% +$601K 0.01% 344
2016
Q1 		$4.12M Buy
+77,382
New +$2.28M 0.01% 348

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

1832 Asset Management's AMTD Position: Q4 2020 in Review

1832 Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 10,000 shares — an estimated $392K sold.

1832 Asset Management first reported a position in AMTD in Q1 2016 and held it in 15 quarters. The position peaked at $12.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • 1832 Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • 1832 Asset Management sold 10,000 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $392K.
  • 1832 Asset Management first reported a position in TD Ameritrade Holding Corp in Q1 2016 and held it in 15 quarters.
  • 1832 Asset Management's TD Ameritrade Holding Corp position peaked at $12.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.