Quantbot Technologies’s TD Ameritrade Holding Corp AMTD Stock Holding History

Quantbot 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 Q4	–	Sell	-38,856	Closed	-$1.52M	–	1853
2020 Q3	$1.52M	Sell	38,856 -41,171	-51%	-$1.55M	0.17%	164
2020 Q2	$2.91M	Buy	80,027 +70,934	+780%	+$2.67M	0.38%	88
2020 Q1	$315K	Sell	9,093 -34,629	-79%	-$1.51M	0.21%	146
2019 Q4	$2.17M	Sell	43,722 -6,640	-13%	-$288K	0.22%	134
2019 Q3	$2.35M	Buy	50,362 +44,045	+697%	+$2.11M	0.23%	114
2019 Q2	$315K	Buy	+6,317	New	+$327K	0.03%	488
2019 Q1	–	Sell	-11,051	Closed	-$541K	–	1390
2018 Q4	$541K	Sell	11,051 -3,937	-26%	-$200K	0.05%	425
2018 Q3	$791K	Sell	14,988 -31,588	-68%	-$1.8M	0.06%	443
2018 Q2	$2.55M	Buy	+46,576	New	+$2.77M	0.17%	181
2018 Q1	–	Sell	-47,516	Closed	-$2.43M	–	1626
2017 Q4	$2.43M	Buy	+47,516	New	+$2.37M	0.23%	121
2017 Q1	–	Sell	-3,879	Closed	-$169K	–	1509
2016 Q4	$169K	Buy	+3,879	New	+$151K	0.02%	587
2016 Q1	–	Sell	-39,426	Closed	-$1.37M	–	1502
2015 Q4	$1.37M	Buy	+39,426	New	+$1.37M	0.23%	118
2015 Q3	–	Sell	-19,053	Closed	-$701K	–	1518
2015 Q2	$701K	Buy	+19,053	New	+$708K	0.13%	173
2015 Q1	–	Sell	-15,615	Closed	-$558K	–	1460
2014 Q4	$558K	Buy	+15,615	New	+$530K	0.18%	170
2014 Q3	–	Sell	-106,410	Closed	-$3.33M	–	1495
2014 Q2	$3.33M	Buy	106,410 +91,205	+600%	+$2.83M	0.53%	25
2014 Q1	$516K	Buy	15,205 +6,605	+77%	+$216K	0.12%	243
2013 Q4	$263K	Buy	+8,600	New	+$245K	0.13%	215

Other funds holding AMTD

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

Quantbot Technologies's AMTD Position: Q4 2020 in Review

Quantbot Technologies sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 38,856 shares — an estimated $1.52M sold.

Quantbot Technologies first reported a position in AMTD in Q4 2013 and held it in 17 quarters. The position peaked at $3.33M in Q2 2014. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Quantbot Technologies reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Quantbot Technologies sold 38,856 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.52M.
Quantbot Technologies first reported a position in TD Ameritrade Holding Corp in Q4 2013 and held it in 17 quarters.
Quantbot Technologies's TD Ameritrade Holding Corp position peaked at $3.33M in Q2 2014.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.