SCM
AMTD

Stevens Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Stevens Capital Management’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
-138,492
Closed -$6.88M – 537
2019
Q4 		$6.88M Buy
+138,492
New +$6M 0.64% 37
2019
Q3 		– Sell
-42,168
Closed -$2.1M – 847
2019
Q2 		$2.1M Sell
42,168
-27,632
-40% -$1.43M 0.09% 246
2019
Q1 		$3.49M Buy
69,800
+12,558
+22% +$680K 0.15% 187
2018
Q4 		$2.8M Buy
57,242
+42,410
+286% +$2.16M 0.14% 205
2018
Q3 		$784K Sell
14,832
-29,680
-67% -$1.69M 0.03% 470
2018
Q2 		$2.44M Buy
+44,512
New +$2.65M 0.09% 264
2018
Q1 		– Sell
-8,035
Closed -$411K – 1072
2017
Q4 		$411K Buy
+8,035
New +$402K 0.02% 585
2015
Q3 		– Sell
-24,412
Closed -$899K – 1303
2015
Q2 		$899K Buy
+24,412
New +$907K 0.03% 451
2015
Q1 		– Sell
-233,936
Closed -$8.37M – 1329
2014
Q4 		$8.37M Buy
+233,936
New +$7.93M 0.28% 104
2014
Q3 		– Sell
-181,765
Closed -$5.7M – 1327
2014
Q2 		$5.7M Buy
+181,765
New +$5.64M 0.15% 180
2013
Q4 		– Sell
-138,008
Closed -$3.61M – 1314
2013
Q3 		$3.61M Buy
+138,008
New +$3.67M 0.11% 245

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's AMTD Position: Q1 2020 in Review

Stevens Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2020, closing a stake of 138,492 shares — an estimated $6.88M sold.

Stevens Capital Management first reported a position in AMTD in Q3 2013 and held it in 11 quarters. The position peaked at $8.37M in Q4 2014. 366 funds tracked by Wall St. Rank hold AMTD as of Q1 2020.

  • Stevens Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 138,492 TD Ameritrade Holding Corp shares in Q1 2020, an estimated $6.88M.
  • Stevens Capital Management first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 11 quarters.
  • Stevens Capital Management's TD Ameritrade Holding Corp position peaked at $8.37M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.