Diamond Hill Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Diamond Hill 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	-941,405	Closed	-$36.9M	–	159
2020 Q3	$36.9M	Buy	+941,405	New	+$35.4M	0.2%	92

Other funds holding AMTD

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

Diamond Hill Capital Management's AMTD Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 941,405 shares — an estimated $36.9M sold.

Diamond Hill Capital Management first reported a position in AMTD in Q3 2020 and held it in 1 quarter. The position peaked at $36.9M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Diamond Hill Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Diamond Hill Capital Management sold 941,405 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $36.9M.
Diamond Hill Capital Management first reported a position in TD Ameritrade Holding Corp in Q3 2020 and held it in 1 quarter.
Diamond Hill Capital Management's TD Ameritrade Holding Corp position peaked at $36.9M in Q3 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.