Gabelli Funds’s TD Ameritrade Holding Corp AMTD Stock Holding History

Gabelli Funds’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	-761,789	Closed	-$29.8M	–	1284
2020 Q3	$29.8M	Buy	761,789 +744,587	+4,328%	+$28M	0.23%	113
2020 Q2	$626K	Buy	17,202 +3,562	+26%	+$134K	0.01%	871
2020 Q1	$473K	Sell	13,640 -2,487	-15%	-$108K	﹤0.01%	888
2019 Q4	$802K	Sell	16,127 -57,873	-78%	-$2.51M	0.01%	888
2019 Q3	$3.46M	Hold	74,000	–	–	0.02%	603
2019 Q2	$3.69M	Sell	74,000 -2,000	-3%	-$104K	0.02%	616
2019 Q1	$3.8M	Sell	76,000 -4,000	-5%	-$217K	0.02%	613
2018 Q4	$3.92M	Sell	80,000 -17,000	-18%	-$866K	0.03%	567
2018 Q3	$5.13M	Sell	97,000 -1,000	-1%	-$56.9K	0.03%	559
2018 Q2	$5.37M	Sell	98,000 -2,000	-2%	-$119K	0.03%	552
2018 Q1	$5.92M	Hold	100,000	–	–	0.04%	510
2017 Q4	$5.11M	Hold	100,000	–	–	0.03%	561
2017 Q3	$4.88M	Hold	100,000	–	–	0.03%	565
2017 Q2	$4.3M	Hold	100,000	–	–	0.03%	599
2017 Q1	$3.89M	Hold	100,000	–	–	0.02%	619
2016 Q4	$4.36M	Hold	100,000	–	–	0.03%	579
2016 Q3	$3.52M	Hold	100,000	–	–	0.02%	647
2016 Q2	$2.85M	Hold	100,000	–	–	0.02%	707
2016 Q1	$3.15M	Hold	100,000	–	–	0.02%	660
2015 Q4	$3.47M	Hold	100,000	–	–	0.02%	617
2015 Q3	$3.18M	Hold	100,000	–	–	0.02%	648
2015 Q2	$3.68M	Sell	100,000 -5,000	-5%	-$186K	0.02%	652
2015 Q1	$3.91M	Sell	105,000 -5,000	-5%	-$178K	0.02%	643
2014 Q4	$3.94M	Hold	110,000	–	–	0.02%	657
2014 Q3	$3.67M	Hold	110,000	–	–	0.02%	663
2014 Q2	$3.45M	Hold	110,000	–	–	0.02%	682
2014 Q1	$3.73M	Hold	110,000	–	–	0.02%	643
2013 Q4	$3.37M	Sell	110,000 -5,000	-4%	-$142K	0.02%	655
2013 Q3	$3.01M	Sell	115,000 -5,000	-4%	-$133K	0.02%	663
2013 Q2	$2.92M	Buy	+120,000	New	+$2.61M	0.02%	644

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

Gabelli Funds's AMTD Position: Q4 2020 in Review

Gabelli Funds sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 761,789 shares — an estimated $29.8M sold.

Gabelli Funds first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $29.8M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Gabelli Funds reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Gabelli Funds sold 761,789 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $29.8M.
Gabelli Funds first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
Gabelli Funds's TD Ameritrade Holding Corp position peaked at $29.8M in Q3 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Gabelli Funds's 13F filing for Q4 2020, filed 5 Feb 2021.