Renaissance Technologies
AMTD

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

Renaissance 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
-2,229,428
Closed -$87.3M – 3883
2020
Q3 		$87.3M Sell
2,229,428
-777,100
-26% -$29.2M 0.09% 251
2020
Q2 		$109M Sell
3,006,528
-2,760,792
-48% -$104M 0.09% 216
2020
Q1 		$200M Buy
5,767,320
+902,815
+19% +$39.3M 0.19% 108
2019
Q4 		$242M Buy
4,864,505
+2,289,479
+89% +$99.2M 0.19% 112
2019
Q3 		$120M Buy
2,575,026
+950,700
+59% +$45.5M 0.1% 223
2019
Q2 		$81.1M Buy
1,624,326
+1,140,400
+236% +$59.1M 0.07% 324
2019
Q1 		$24.2M Sell
483,926
-404,200
-46% -$21.9M 0.02% 873
2018
Q4 		$43.5M Buy
+888,126
New +$45.2M 0.05% 490
2018
Q1 		– Sell
-570,926
Closed -$29.2M – 3677
2017
Q4 		$29.2M Buy
+570,926
New +$28.5M 0.03% 709
2016
Q1 		– Sell
-352,926
Closed -$12.3M – 3605
2015
Q4 		$12.3M Buy
+352,926
New +$12.3M 0.03% 846
2015
Q1 		– Sell
-1,039,226
Closed -$37.2M – 3419
2014
Q4 		$37.2M Buy
+1,039,226
New +$35.2M 0.09% 256

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

Renaissance Technologies's AMTD Position: Q4 2020 in Review

Renaissance Technologies sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 2,229,428 shares — an estimated $87.3M sold.

Renaissance Technologies first reported a position in AMTD in Q4 2014 and held it in 11 quarters. The position peaked at $242M in Q4 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Renaissance Technologies reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Renaissance Technologies sold 2,229,428 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $87.3M.
  • Renaissance Technologies first reported a position in TD Ameritrade Holding Corp in Q4 2014 and held it in 11 quarters.
  • Renaissance Technologies's TD Ameritrade Holding Corp position peaked at $242M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.