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

Teza 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
2019 Q4	–	Sell	-29,636	Closed	-$1.38M	–	793
2019 Q3	$1.38M	Buy	29,636 +8,092	+38%	+$388K	0.35%	82
2019 Q2	$1.07M	Sell	21,544 -13,142	-38%	-$681K	0.63%	24
2019 Q1	$1.73M	Buy	34,686 +14,692	+73%	+$796K	0.92%	16
2018 Q4	$979K	Sell	19,994 -1,441	-7%	-$73.4K	0.37%	87
2018 Q3	$1.13M	Sell	21,435 -28,630	-57%	-$1.63M	0.26%	146
2018 Q2	$2.74M	Buy	+50,065	New	+$2.98M	0.41%	61

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Teza Capital Management's AMTD Position: Q4 2019 in Review

Teza Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 29,636 shares — an estimated $1.38M sold.

Teza Capital Management first reported a position in AMTD in Q2 2018 and held it in 6 quarters. The position peaked at $2.74M in Q2 2018. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

Teza Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
Teza Capital Management sold 29,636 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $1.38M.
Teza Capital Management first reported a position in TD Ameritrade Holding Corp in Q2 2018 and held it in 6 quarters.
Teza Capital Management's TD Ameritrade Holding Corp position peaked at $2.74M in Q2 2018.
407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.