AKRE Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,350,000
| Closed | -$167M | – | 28 |
|
|
2019
Q2 | $167M | Hold |
3,350,000
| – | – | 1.7% | 15 |
|
|
2019
Q1 | $167M | Hold |
3,350,000
| – | – | 1.77% | 15 |
|
|
2018
Q4 | $164M | Buy |
3,350,000
+382,500
| +13% | +$19.5M | 2.08% | 15 |
|
|
2018
Q3 | $157M | Hold |
2,967,500
| – | – | 1.83% | 16 |
|
|
2018
Q2 | $163M | Sell |
2,967,500
-17,078
| -0.6% | -$1.02M | 2.05% | 16 |
|
|
2018
Q1 | $177M | Buy |
2,984,578
+17,078
| +0.6% | +$968K | 2.32% | 14 |
|
|
2017
Q4 | $152M | Hold |
2,967,500
| – | – | 2.1% | 15 |
|
|
2017
Q3 | $145M | Hold |
2,967,500
| – | – | 2.12% | 14 |
|
|
2017
Q2 | $128M | Hold |
2,967,500
| – | – | 2.07% | 15 |
|
|
2017
Q1 | $115M | Hold |
2,967,500
| – | – | 1.9% | 16 |
|
|
2016
Q4 | $129M | Hold |
2,967,500
| – | – | 2.37% | 15 |
|
|
2016
Q3 | $105M | Hold |
2,967,500
| – | – | 2.01% | 17 |
|
|
2016
Q2 | $84.5M | Hold |
2,967,500
| – | – | 1.7% | 18 |
|
|
2016
Q1 | $93.6M | Hold |
2,967,500
| – | – | 1.97% | 17 |
|
|
2015
Q4 | $103M | Sell |
2,967,500
-258,900
| -8% | -$8.99M | 2.29% | 15 |
|
|
2015
Q3 | $103M | Buy |
3,226,400
+67,500
| +2% | +$2.37M | 2.38% | 16 |
|
|
2015
Q2 | $116M | Hold |
3,158,900
| – | – | 2.8% | 14 |
|
|
2015
Q1 | $118M | Hold |
3,158,900
| – | – | 2.99% | 14 |
|
|
2014
Q4 | $113M | Hold |
3,158,900
| – | – | 2.98% | 15 |
|
|
2014
Q3 | $105M | Hold |
3,158,900
| – | – | 2.99% | 14 |
|
|
2014
Q2 | $99M | Hold |
3,158,900
| – | – | 2.88% | 14 |
|
|
2014
Q1 | $107M | Hold |
3,158,900
| – | – | 3.43% | 12 |
|
|
2013
Q4 | $96.8M | Hold |
3,158,900
| – | – | 3.58% | 10 |
|
|
2013
Q3 | $82.7M | Hold |
3,158,900
| – | – | 3.53% | 11 |
|
|
2013
Q2 | $76.7M | Buy |
+3,158,900
| New | +$68.6M | 3.47% | 11 |
|
Other funds holding AMTD
