NIT
AMTD

NumerixS Investment Technologies’s TD Ameritrade Holding Corp AMTD Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-36,007
Closed -$1.31M – 1017
2020
Q2 		$1.31M Buy
36,007
+29,807
+481% +$1.12M 0.37% 49
2020
Q1 		$215K Sell
6,200
-23,640
-79% -$1.03M 0.11% 227
2019
Q4 		$1.48M Buy
29,840
+6,340
+27% +$275K 0.29% 70
2019
Q3 		$1.1M Sell
23,500
-900
-4% -$43.1K 0.28% 74
2019
Q2 		$1.22M Sell
24,400
-9,404
-28% -$487K 0.35% 57
2019
Q1 		$1.69M Buy
33,804
+31,365
+1,286% +$1.7M 0.23% 104
2018
Q4 		$119K Sell
2,439
-14,511
-86% -$739K 0.04% 512
2018
Q3 		$912K Buy
16,950
+8,150
+93% +$464K 0.17% 173
2018
Q2 		$488K Buy
8,800
+3,000
+52% +$179K 0.11% 263
2018
Q1 		$332K Buy
+5,800
New +$329K 0.08% 276
2017
Q2 		– Sell
-2,300
Closed -$89K – 1427
2017
Q1 		$89K Buy
+2,300
New +$97.9K 0.01% 916
2016
Q4 		– Sell
-5,200
Closed -$183K – 1413
2016
Q3 		$183K Sell
5,200
-31,886
-86% -$993K 0.02% 703
2016
Q2 		$1.06M Buy
37,086
+29,636
+398% +$902K 0.15% 195
2016
Q1 		$235K Sell
7,450
-23,450
-76% -$691K 0.03% 726
2015
Q4 		$1.07M Buy
30,900
+10,200
+49% +$354K 0.13% 192
2015
Q3 		$659K Buy
+20,700
New +$725K 0.08% 315

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

NumerixS Investment Technologies's AMTD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2020, closing a stake of 36,007 shares — an estimated $1.31M sold.

NumerixS Investment Technologies first reported a position in AMTD in Q3 2015 and held it in 16 quarters. The position peaked at $1.69M in Q1 2019. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining TD Ameritrade Holding Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 36,007 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $1.31M.
  • NumerixS Investment Technologies first reported a position in TD Ameritrade Holding Corp in Q3 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's TD Ameritrade Holding Corp position peaked at $1.69M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.