Seven Eight Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-326,121	Closed	-$16.2M	–	803
2019 Q4	$16.2M	Buy	+326,121	New	+$14.1M	0.86%	7
2019 Q3	–	Sell	-24,821	Closed	-$1.24M	–	784
2019 Q2	$1.24M	Sell	24,821 -97,020	-80%	-$5.03M	0.07%	363
2019 Q1	$6.09M	Buy	+121,841	New	+$6.6M	0.32%	97
2018 Q4	–	Sell	-41,941	Closed	-$2.22M	–	774
2018 Q3	$2.22M	Buy	+41,941	New	+$2.39M	0.13%	225
2018 Q1	–	Sell	-5,741	Closed	-$294K	–	597
2017 Q4	$294K	Buy	+5,741	New	+$287K	0.03%	391
2014 Q3	–	Sell	-6,794	Closed	-$213K	–	718
2014 Q2	$213K	Buy	6,794 +900	+15%	+$27.9K	0.21%	161
2014 Q1	$200K	Buy	+5,894	New	+$193K	0.17%	255

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's AMTD Position: Q1 2020 in Review

Seven Eight Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2020, closing a stake of 326,121 shares — an estimated $16.2M sold.

Seven Eight Capital first reported a position in AMTD in Q1 2014 and held it in 7 quarters. The position peaked at $16.2M in Q4 2019. 366 funds tracked by Wall St. Rank hold AMTD as of Q1 2020.

Seven Eight Capital reported no remaining TD Ameritrade Holding Corp position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 326,121 TD Ameritrade Holding Corp shares in Q1 2020, an estimated $16.2M.
Seven Eight Capital first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 7 quarters.
Seven Eight Capital's TD Ameritrade Holding Corp position peaked at $16.2M in Q4 2019.
366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.