KC
AMTD

Kepos Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Kepos Capital’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
-19,743
Closed -$922K – 442
2019
Q3 		$922K Buy
+19,743
New +$946K 0.09% 133
2019
Q2 		– Sell
-41,119
Closed -$2.06M – 431
2019
Q1 		$2.06M Buy
+41,119
New +$2.23M 0.15% 161

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's AMTD Position: Q4 2019 in Review

Kepos Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 19,743 shares — an estimated $922K sold.

Kepos Capital first reported a position in AMTD in Q1 2019 and held it in 2 quarters. The position peaked at $2.06M in Q1 2019. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

  • Kepos Capital reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 19,743 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $922K.
  • Kepos Capital first reported a position in TD Ameritrade Holding Corp in Q1 2019 and held it in 2 quarters.
  • Kepos Capital's TD Ameritrade Holding Corp position peaked at $2.06M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.