Origin Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-73,300
Closed -$3.66M 99
2019
Q2
$3.66M Sell
73,300
-229,100
-76% -$11.9M 0.41% 68
2019
Q1
$15.1M Sell
302,400
-3,100
-1% -$168K 1.27% 33
2018
Q4
$15M Sell
305,500
-82,300
-21% -$4.19M 1.37% 27
2018
Q3
$20.5M Buy
387,800
+2,000
+0.5% +$114K 1.33% 31
2018
Q2
$21.1M Buy
385,800
+54,800
+17% +$3.26M 1.5% 25
2018
Q1
$19.6M Buy
+331,000
New +$18.8M 1.23% 35

Other funds holding AMTD

Origin Asset Management's AMTD Position: Q3 2019 in Review

Origin Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2019, closing a stake of 73,300 shares — an estimated $3.66M sold.

Origin Asset Management first reported a position in AMTD in Q1 2018 and held it in 6 quarters. The position peaked at $21.1M in Q2 2018. 384 funds tracked by Wall St. Rank hold AMTD as of Q3 2019.

  • Origin Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Origin Asset Management sold 73,300 TD Ameritrade Holding Corp shares in Q3 2019, an estimated $3.66M.
  • Origin Asset Management first reported a position in TD Ameritrade Holding Corp in Q1 2018 and held it in 6 quarters.
  • Origin Asset Management's TD Ameritrade Holding Corp position peaked at $21.1M in Q2 2018.
  • 384 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2019.

Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.