Steven Cohen’s TD Ameritrade Holding Corp AMTD Stock Holding History

Steven Cohen’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
2019 Q2	–	Sell	-198,078	Closed	-$9.9M	–	1634
2019 Q1	$9.9M	Sell	198,078 -100,365	-34%	-$5.44M	0.04%	407
2018 Q4	$14.6M	Sell	298,443 -641,738	-68%	-$32.7M	0.07%	327
2018 Q3	$49.7M	Buy	940,181 +700,781	+293%	+$39.9M	0.2%	133
2018 Q2	$13.1M	Sell	239,400 -1,641,949	-87%	-$97.8M	0.05%	380
2018 Q1	$111M	Buy	1,881,349 +1,003,061	+114%	+$56.9M	0.47%	43
2017 Q4	$44.9M	Buy	+878,288	New	+$43.9M	0.19%	147
2017 Q3	–	Sell	-165,000	Closed	-$7.09M	–	1124
2017 Q2	$7.09M	Buy	+165,000	New	+$6.41M	0.04%	460

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Steven Cohen's AMTD Position: Q2 2019 in Review

Steven Cohen sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2019, closing a stake of 198,078 shares — an estimated $9.9M sold.

Steven Cohen first reported a position in AMTD in Q2 2017 and held it in 7 quarters. The position peaked at $111M in Q1 2018. 398 funds tracked by Wall St. Rank hold AMTD as of Q2 2019.

Steven Cohen reported no remaining TD Ameritrade Holding Corp position as of Q2 2019 after selling out during the quarter.
Steven Cohen sold 198,078 TD Ameritrade Holding Corp shares in Q2 2019, an estimated $9.9M.
Steven Cohen first reported a position in TD Ameritrade Holding Corp in Q2 2017 and held it in 7 quarters.
Steven Cohen's TD Ameritrade Holding Corp position peaked at $111M in Q1 2018.
398 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.