Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,615
| Closed | -$3.94M | – | 1074 |
|
|
2020
Q3 | $3.94M | Buy |
100,615
+40,930
| +69% | +$1.54M | 0.05% | 222 |
|
|
2020
Q2 | $2.17M | Buy |
59,685
+48,623
| +440% | +$1.83M | 0.03% | 339 |
|
|
2020
Q1 | $383K | Sell |
11,062
-34,020
| -75% | -$1.48M | 0.02% | 379 |
|
|
2019
Q4 | $2.24M | Buy |
45,082
+3,844
| +9% | +$167K | 0.03% | 349 |
|
|
2019
Q3 | $1.93M | Sell |
41,238
-6,998
| -15% | -$335K | 0.03% | 396 |
|
|
2019
Q2 | $2.41M | Sell |
48,236
-8,085
| -14% | -$419K | 0.04% | 316 |
|
|
2019
Q1 | $2.81M | Buy |
56,321
+7,361
| +15% | +$399K | 0.05% | 240 |
|
|
2018
Q4 | $2.4M | Sell |
48,960
-17,402
| -26% | -$886K | 0.05% | 165 |
|
|
2018
Q3 | $3.51M | Sell |
66,362
-7,523
| -10% | -$428K | 0.05% | 166 |
|
|
2018
Q2 | $4.05M | Sell |
73,885
-1,628
| -2% | -$97K | 0.06% | 160 |
|
|
2018
Q1 | $4.47M | Buy |
75,513
+20,087
| +36% | +$1.14M | 0.07% | 148 |
|
|
2017
Q4 | $2.83M | Buy |
55,426
+13,030
| +31% | +$651K | 0.05% | 189 |
|
|
2017
Q3 | $2.07M | Buy |
42,396
+4,757
| +13% | +$213K | 0.05% | 223 |
|
|
2017
Q2 | $1.62M | Sell |
37,639
-7,463
| -17% | -$290K | 0.05% | 234 |
|
|
2017
Q1 | $1.75M | Buy |
45,102
+32,594
| +261% | +$1.39M | 0.04% | 218 |
|
|
2016
Q4 | $545K | Sell |
12,508
-3,459
| -22% | -$134K | 0.03% | 294 |
|
|
2016
Q3 | $563K | Sell |
15,967
-10,830
| -40% | -$337K | 0.02% | 331 |
|
|
2016
Q2 | $763K | Sell |
26,797
-8,430
| -24% | -$257K | 0.05% | 241 |
|
|
2016
Q1 | $1.11M | Buy |
35,227
+11,602
| +49% | +$342K | 0.06% | 221 |
|
|
2015
Q4 | $831K | Sell |
23,625
-1,683
| -7% | -$58.5K | 0.1% | 269 |
|
|
2015
Q3 | $806K | Buy |
25,308
+13,326
| +111% | +$467K | 0.06% | 273 |
|
|
2015
Q2 | $441K | Sell |
11,982
-2,975
| -20% | -$111K | 0.03% | 348 |
|
|
2015
Q1 | $557K | Buy |
14,957
+7,311
| +96% | +$260K | 0.04% | 323 |
|
|
2014
Q4 | $274K | Sell |
7,646
-1,390
| -15% | -$47.1K | 0.06% | 295 |
|
|
2014
Q3 | $302K | Sell |
9,036
-3,723
| -29% | -$120K | 0.03% | 257 |
|
|
2014
Q2 | $400K | Buy |
+12,759
| New | +$396K | 0.08% | 186 |
|
|
2013
Q3 | – | Sell |
-9,516
| Closed | -$231K | – | 258 |
|
|
2013
Q2 | $231K | Buy |
+9,516
| New | +$207K | 0.03% | 226 |
|
Other funds holding AMTD
Rafferty Asset Management's AMTD Position: Q4 2020 in Review
Rafferty Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 100,615 shares — an estimated $3.94M sold.
Rafferty Asset Management first reported a position in AMTD in Q2 2013 and held it in 27 quarters. The position peaked at $4.47M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Rafferty Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Rafferty Asset Management sold 100,615 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $3.94M.
- Rafferty Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 27 quarters.
- Rafferty Asset Management's TD Ameritrade Holding Corp position peaked at $4.47M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.