Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s TD Ameritrade Holding Corp AMTD Stock Holding History

Capital Fund Management (CFM)’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
2019
Q4 		– Sell
-160,151
Closed -$6.94M – 2102
2019
Q3 		$7.48M Buy
160,151
+155,700
+3,498% +$7.46M 0.07% 358
2019
Q2 		$222K Buy
+4,451
New +$231K ﹤0.01% 1491
2019
Q1 		– Sell
-4,658
Closed -$228K – 2237
2018
Q4 		$228K Sell
4,658
-183,891
-98% -$9.36M ﹤0.01% 1713
2018
Q3 		$9.96M Buy
188,549
+176,641
+1,483% +$10.1M 0.05% 495
2018
Q2 		$652K Buy
+11,908
New +$709K ﹤0.01% 1490
2018
Q1 		– Sell
-8,764
Closed -$497K – 2299
2017
Q4 		$448K Buy
+8,764
New +$438K ﹤0.01% 1498
2017
Q1 		– Sell
-64,766
Closed -$2.76M – 1954
2016
Q4 		$2.82M Buy
64,766
+51,826
+401% +$2.01M 0.02% 665
2016
Q3 		$456K Sell
12,940
-213,592
-94% -$6.65M ﹤0.01% 1236
2016
Q2 		$6.45M Buy
226,532
+176,875
+356% +$5.38M 0.06% 360
2016
Q1 		$1.57M Buy
49,657
+98
+0.2% +$2.89K 0.02% 766
2015
Q4 		$1.72M Buy
+49,559
New +$1.72M 0.02% 724
2015
Q3 		– Sell
-123,299
Closed -$4.54M – 1761
2015
Q2 		$4.54M Buy
+123,299
New +$4.58M 0.06% 411
2015
Q1 		– Sell
-37,491
Closed -$1.34M – 1839
2014
Q4 		$1.34M Sell
37,491
-14,782
-28% -$501K 0.02% 809
2014
Q3 		$1.74M Sell
52,273
-81,383
-61% -$2.63M 0.02% 731
2014
Q2 		$4.19M Buy
+133,656
New +$4.14M 0.04% 475
2014
Q1 		– Sell
-220,063
Closed -$7.2M – 2035
2013
Q4 		$6.74M Buy
220,063
+109,733
+99% +$3.12M 0.08% 295
2013
Q3 		$2.89M Buy
+110,330
New +$2.93M 0.04% 514

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s AMTD Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 160,151 shares — an estimated $6.94M sold.

Capital Fund Management (CFM) first reported a position in AMTD in Q3 2013 and held it in 17 quarters. The position peaked at $9.96M in Q3 2018. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 160,151 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $6.94M.
  • Capital Fund Management (CFM) first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s TD Ameritrade Holding Corp position peaked at $9.96M in Q3 2018.
  • 407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.