TD Asset Management’s Global Blue Group Holding GB Stock Holding History

TD Asset Management’s Portfolio GB Stock Details GB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000,000	Closed	-$10.2M	–	1365
2020 Q2	$10.2M	Hold	1,000,000	–	–	0.01%	505
2020 Q1	$10.1M	Hold	1,000,000	–	–	0.02%	470
2019 Q4	$10.3M	Hold	1,000,000	–	–	0.01%	540
2019 Q3	$10.2M	Hold	1,000,000	–	–	0.02%	514
2019 Q2	$10.2M	Hold	1,000,000	–	–	0.02%	520
2019 Q1	$9.95M	Hold	1,000,000	–	–	0.02%	520
2018 Q4	$9.65M	Hold	1,000,000	–	–	0.02%	499
2018 Q3	$9.65M	Buy	+1,000,000	New	+$9.68M	0.01%	545

Other funds holding GB

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TD Asset Management's GB Position: Q3 2020 in Review

TD Asset Management sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

TD Asset Management first reported a position in GB in Q3 2018 and held it in 8 quarters. The position peaked at $10.3M in Q4 2019. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

TD Asset Management reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
TD Asset Management sold 1,000,000 Global Blue Group Holding shares in Q3 2020, an estimated $10.2M.
TD Asset Management first reported a position in Global Blue Group Holding in Q3 2018 and held it in 8 quarters.
TD Asset Management's Global Blue Group Holding position peaked at $10.3M in Q4 2019.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on TD Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.