Ellington Management Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

Ellington Management Group’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	-7,300	Closed	-$341K	–	827
2019 Q3	$341K	Buy	+7,300	New	+$350K	0.06%	329
2018 Q3	–	Sell	-5,300	Closed	-$290K	–	760
2018 Q2	$290K	Sell	5,300 -19,800	-79%	-$1.18M	0.02%	291
2018 Q1	$1.49M	Buy	+25,100	New	+$1.42M	0.11%	108
2017 Q3	–	Sell	-5,200	Closed	-$224K	–	941
2017 Q2	$224K	Buy	+5,200	New	+$202K	0.03%	500
2017 Q1	–	Sell	-19,400	Closed	-$846K	–	938
2016 Q4	$846K	Buy	+19,400	New	+$753K	0.13%	104
2016 Q2	–	Sell	-7,600	Closed	-$240K	–	557
2016 Q1	$240K	Buy	7,600 +1,500	+25%	+$44.2K	0.1%	302
2015 Q4	$212K	Sell	6,100 -2,878	-32%	-$100K	0.07%	435
2015 Q3	$286K	Buy	+8,978	New	+$315K	0.08%	434

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's AMTD Position: Q4 2019 in Review

Ellington Management Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 7,300 shares — an estimated $341K sold.

Ellington Management Group first reported a position in AMTD in Q3 2015 and held it in 8 quarters. The position peaked at $1.49M in Q1 2018. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

Ellington Management Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 7,300 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $341K.
Ellington Management Group first reported a position in TD Ameritrade Holding Corp in Q3 2015 and held it in 8 quarters.
Ellington Management Group's TD Ameritrade Holding Corp position peaked at $1.49M in Q1 2018.
407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.