Janus Henderson Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

Janus Henderson 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
2020 Q4	–	Sell	-4,055,962	Closed	-$159M	–	1462
2020 Q3	$159M	Buy	4,055,962 +88,367	+2%	+$3.33M	0.08%	240
2020 Q2	$144M	Sell	3,967,595 -7,817,512	-66%	-$294M	0.08%	246
2020 Q1	$408M	Sell	11,785,107 -5,074,745	-30%	-$221M	0.28%	82
2019 Q4	$838M	Sell	16,859,852 -5,308,620	-24%	-$230M	0.43%	45
2019 Q3	$1.04B	Buy	22,168,472 +611,749	+3%	+$29.3M	0.56%	25
2019 Q2	$1.08B	Buy	21,556,723 +6,622	+0%	+$343K	0.58%	24
2019 Q1	$1.08B	Sell	21,550,101 -304,792	-1%	-$16.5M	0.6%	21
2018 Q4	$1.07B	Sell	21,854,893 -377,075	-2%	-$19.2M	0.68%	14
2018 Q3	$1.17B	Buy	22,231,968 +396,786	+2%	+$22.6M	0.63%	16
2018 Q2	$1.2B	Buy	21,835,182 +848,903	+4%	+$50.6M	0.68%	15
2018 Q1	$1.24B	Buy	20,986,279 +337,746	+2%	+$19.1M	0.73%	12
2017 Q4	$1.06B	Sell	20,648,533 -230,260	-1%	-$11.5M	0.64%	17
2017 Q3	$1.02B	Buy	20,878,793 +473,846	+2%	+$21.2M	0.65%	20
2017 Q2	$877M	Buy	20,404,947 +20,327,705	+26,317%	+$789M	0.6%	23
2017 Q1	$3M	Sell	77,242 -1,590	-2%	-$67.7K	0.02%	431
2016 Q4	$3.44M	Buy	78,832 +51,958	+193%	+$2.02M	0.03%	407
2016 Q3	$947K	Buy	26,874 +5,372	+25%	+$167K	0.01%	661
2016 Q2	$612K	Hold	21,502	–	–	0.01%	726
2016 Q1	$678K	Sell	21,502 -5,435	-20%	-$160K	0.01%	719
2015 Q4	$935K	Hold	26,937	–	–	0.01%	655
2015 Q3	$857K	Hold	26,937	–	–	0.01%	666
2015 Q2	$992K	Buy	26,937 +5,272	+24%	+$196K	0.01%	685
2015 Q1	$807K	Hold	21,665	–	–	0.01%	728
2014 Q4	$775K	Hold	21,665	–	–	0.01%	732
2014 Q3	$723K	Hold	21,665	–	–	0.01%	666
2014 Q2	$679K	Hold	21,665	–	–	0.01%	668
2014 Q1	$736K	Sell	21,665 -10,062	-32%	-$329K	0.01%	659
2013 Q4	$972K	Buy	31,727 +18,565	+141%	+$529K	0.01%	570
2013 Q3	$344K	Hold	13,162	–	–	﹤0.01%	692
2013 Q2	$323K	Buy	+13,162	New	+$286K	﹤0.01%	686

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Janus Henderson Group's AMTD Position: Q4 2020 in Review

Janus Henderson Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 4,055,962 shares — an estimated $159M sold.

Janus Henderson Group first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $1.24B in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Janus Henderson Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Janus Henderson Group sold 4,055,962 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $159M.
Janus Henderson Group first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
Janus Henderson Group's TD Ameritrade Holding Corp position peaked at $1.24B in Q1 2018.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Janus Henderson Group's 13F filing for Q4 2020, filed 16 Feb 2021.