C
AMTD

Cerebellum’s TD Ameritrade Holding Corp AMTD Stock Holding History

Cerebellum’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
Q3 		$64K Sell
1,640
-820
-33% -$30.9K 0.3% 181
2020
Q2 		$126K Buy
+2,460
New +$92.6K 0.09% 245
2019
Q4 		$282K Buy
+5,681
New +$246K 0.15% 345
2018
Q2 		– Sell
-2,393
Closed -$142K – 556
2018
Q1 		$142K Sell
2,393
-67
-3% -$3.8K 0.18% 313
2017
Q4 		$126K Buy
+2,460
New +$123K 0.09% 245

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cerebellum's AMTD Position: Q3 2020 in Review

Cerebellum reduced its TD Ameritrade Holding Corp (AMTD) stake by 33% in Q3 2020, selling an estimated $30.9K and leaving 1,640 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #181.

Cerebellum first reported a position in AMTD in Q4 2017 and has held it in 5 quarters since. The position peaked at $282K in Q4 2019. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

  • Cerebellum held 1,640 shares of TD Ameritrade Holding Corp worth $64K as of Q3 2020.
  • Cerebellum sold 820 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $30.9K.
  • TD Ameritrade Holding Corp made up 0.3% of Cerebellum's portfolio in Q3 2020, its #181 holding.
  • Cerebellum first reported a position in TD Ameritrade Holding Corp in Q4 2017 and has held it in 5 quarters since.
  • Cerebellum's TD Ameritrade Holding Corp position peaked at $282K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.