Korea Investment Corp
AMTD

Korea Investment Corp’s TD Ameritrade Holding Corp AMTD Stock Holding History

Korea Investment Corp’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
-68,900
Closed -$2.7M – 727
2020
Q3 		$2.7M Sell
68,900
-366,200
-84% -$13.8M 0.01% 550
2020
Q2 		$15.8M Buy
435,100
+367,600
+545% +$13.8M 0.06% 275
2020
Q1 		$2.34M Sell
67,500
-295,400
-81% -$12.9M 0.01% 536
2019
Q4 		$18M Buy
362,900
+69,200
+24% +$3M 0.07% 282
2019
Q3 		$13.7M Sell
293,700
-11,500
-4% -$551K 0.06% 305
2019
Q2 		$15.2M Buy
305,200
+82,600
+37% +$4.28M 0.07% 290
2019
Q1 		$11.1M Buy
222,600
+83,762
+60% +$4.54M 0.05% 339
2018
Q4 		$6.8M Buy
138,838
+135,700
+4,324% +$6.91M 0.04% 380
2018
Q3 		$166K Sell
3,138
-454,932
-99% -$25.9M ﹤0.01% 653
2018
Q2 		$25.1M Buy
458,070
+39,546
+9% +$2.36M 0.11% 207
2018
Q1 		$24.8M Buy
418,524
+397,083
+1,852% +$22.5M 0.12% 210
2017
Q4 		$1.1M Sell
21,441
-370,472
-95% -$18.5M 0.01% 574
2017
Q3 		$19.1M Sell
391,913
-2,800
-0.7% -$126K 0.09% 225
2017
Q2 		$17M Buy
394,713
+15,331
+4% +$595K 0.08% 243
2017
Q1 		$14.7M Sell
379,382
-364,701
-49% -$15.5M 0.07% 254
2016
Q4 		$32.4M Buy
744,083
+811
+0.1% +$31.5K 0.16% 161
2016
Q3 		$26.2M Hold
743,272
– – 0.14% 172
2016
Q2 		$21.2M Buy
743,272
+69,900
+10% +$2.13M 0.13% 187
2016
Q1 		$21.2M Sell
673,372
-153,200
-19% -$4.51M 0.16% 170
2015
Q4 		$28.7M Buy
826,572
+286,300
+53% +$9.95M 0.2% 140
2015
Q3 		$17.2M Buy
540,272
+90,372
+20% +$3.17M 0.14% 176
2015
Q2 		$16.6M Sell
449,900
-124,200
-22% -$4.61M 0.14% 169
2015
Q1 		$21.4M Buy
574,100
+31,500
+6% +$1.12M 0.17% 146
2014
Q4 		$19.4M Buy
542,600
+35,700
+7% +$1.21M 0.16% 157
2014
Q3 		$16.9M Buy
506,900
+28,800
+6% +$932K 0.14% 162
2014
Q2 		$15M Buy
478,100
+18,900
+4% +$586K 0.12% 180
2014
Q1 		$15.6M Buy
459,200
+304,900
+198% +$9.97M 0.14% 173
2013
Q4 		$4.73M Sell
154,300
-45,600
-23% -$1.3M 0.04% 366
2013
Q3 		$5.23M Sell
199,900
-111,300
-36% -$2.96M 0.06% 343
2013
Q2 		$7.56M Buy
+311,200
New +$6.76M 0.09% 240

Other funds holding AMTD

Toronto Dominion Bank
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

Korea Investment Corp's AMTD Position: Q4 2020 in Review

Korea Investment Corp sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 68,900 shares — an estimated $2.7M sold.

Korea Investment Corp first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $32.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Korea Investment Corp reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Korea Investment Corp sold 68,900 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $2.7M.
  • Korea Investment Corp first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • Korea Investment Corp's TD Ameritrade Holding Corp position peaked at $32.4M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Korea Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.