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

Dupont 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	-111,200	Closed	-$4.35M	–	1545
2020 Q3	$4.35M	Hold	111,200	–	–	0.1%	163
2020 Q2	$4.04M	Hold	111,200	–	–	0.09%	171
2020 Q1	$3.85M	Buy	111,200 +62,700	+129%	+$2.73M	0.09%	162
2019 Q4	$2.41M	Buy	+48,500	New	+$2.1M	0.05%	308

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

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

Dupont Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 111,200 shares — an estimated $4.35M sold.

Dupont Capital Management first reported a position in AMTD in Q4 2019 and held it in 4 quarters. The position peaked at $4.35M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Dupont Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 111,200 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $4.35M.
Dupont Capital Management first reported a position in TD Ameritrade Holding Corp in Q4 2019 and held it in 4 quarters.
Dupont Capital Management's TD Ameritrade Holding Corp position peaked at $4.35M in Q3 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.