TCP
AMTD

Tourbillon Capital Partners’s TD Ameritrade Holding Corp AMTD Stock Holding History

Tourbillon Capital Partners’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
2018
Q4 		– Sell
-350,000
Closed -$18.5M – 31
2018
Q3 		$18.5M Sell
350,000
-377,940
-52% -$21.5M 1.99% 17
2018
Q2 		$39.9M Sell
727,940
-238,060
-25% -$14.2M 1.54% 22
2018
Q1 		$57.2M Buy
+966,000
New +$54.8M 2.27% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tourbillon Capital Partners's AMTD Position: Q4 2018 in Review

Tourbillon Capital Partners sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2018, closing a stake of 350,000 shares — an estimated $18.5M sold.

Tourbillon Capital Partners first reported a position in AMTD in Q1 2018 and held it in 3 quarters. The position peaked at $57.2M in Q1 2018. 375 funds tracked by Wall St. Rank hold AMTD as of Q4 2018.

  • Tourbillon Capital Partners reported no remaining TD Ameritrade Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 350,000 TD Ameritrade Holding Corp shares in Q4 2018, an estimated $18.5M.
  • Tourbillon Capital Partners first reported a position in TD Ameritrade Holding Corp in Q1 2018 and held it in 3 quarters.
  • Tourbillon Capital Partners's TD Ameritrade Holding Corp position peaked at $57.2M in Q1 2018.
  • 375 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2018.

Based on Tourbillon Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.