Bridgeway Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bridgeway Capital 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	-43,450	Closed	-$1.7M	–	1402
2020 Q3	$1.7M	Hold	43,450	–	–	0.04%	483
2020 Q2	$1.58M	Sell	43,450 -950	-2%	-$35.8K	0.03%	514
2020 Q1	$1.54M	Sell	44,400 -3,500	-7%	-$152K	0.04%	431
2019 Q4	$2.38M	Buy	47,900 +2,400	+5%	+$104K	0.03%	468
2019 Q3	$2.13M	Hold	45,500	–	–	0.03%	487
2019 Q2	$2.27M	Buy	45,500 +3,500	+8%	+$181K	0.03%	475
2019 Q1	$2.1M	Buy	+42,000	New	+$2.28M	0.03%	510
2018 Q2	–	Sell	-58,500	Closed	-$3.46M	–	1473
2018 Q1	$3.46M	Hold	58,500	–	–	0.04%	395
2017 Q4	$2.99M	Buy	+58,500	New	+$2.92M	0.03%	455
2014 Q3	–	Sell	-194,300	Closed	-$6.09M	–	1535
2014 Q2	$6.09M	Buy	+194,300	New	+$6.02M	0.16%	155

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bridgeway Capital Management's AMTD Position: Q4 2020 in Review

Bridgeway Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 43,450 shares — an estimated $1.7M sold.

Bridgeway Capital Management first reported a position in AMTD in Q2 2014 and held it in 10 quarters. The position peaked at $6.09M in Q2 2014. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Bridgeway Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Bridgeway Capital Management sold 43,450 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.7M.
Bridgeway Capital Management first reported a position in TD Ameritrade Holding Corp in Q2 2014 and held it in 10 quarters.
Bridgeway Capital Management's TD Ameritrade Holding Corp position peaked at $6.09M in Q2 2014.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

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