Trexquant Investment’s TD Ameritrade Holding Corp AMTD Stock Holding History

Trexquant Investment’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	-47,812	Closed	-$2.23M	–	1354
2019 Q3	$2.23M	Sell	47,812 -74,741	-61%	-$3.58M	0.19%	149
2019 Q2	$6.12M	Buy	122,553 +9,345	+8%	+$484K	0.55%	29
2019 Q1	$5.66M	Buy	+113,208	New	+$6.13M	0.4%	45
2018 Q4	–	Sell	-13,016	Closed	-$688K	–	1421
2018 Q3	$688K	Sell	13,016 -28,127	-68%	-$1.6M	0.05%	454
2018 Q2	$2.25M	Buy	+41,143	New	+$2.45M	0.16%	212
2018 Q1	–	Sell	-47,943	Closed	-$2.45M	–	1504
2017 Q4	$2.45M	Buy	+47,943	New	+$2.4M	0.27%	73
2017 Q2	–	Sell	-21,100	Closed	-$820K	–	1315
2017 Q1	$820K	Buy	21,100 +16,500	+359%	+$703K	0.11%	331
2016 Q4	$201K	Buy	+4,600	New	+$179K	0.03%	824
2016 Q2	–	Sell	-86,893	Closed	-$2.74M	–	1209
2016 Q1	$2.74M	Sell	86,893 -17,597	-17%	-$518K	0.32%	44
2015 Q4	$3.63M	Buy	+104,490	New	+$3.63M	0.32%	44

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

Trexquant Investment's AMTD Position: Q4 2019 in Review

Trexquant Investment sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 47,812 shares — an estimated $2.23M sold.

Trexquant Investment first reported a position in AMTD in Q4 2015 and held it in 10 quarters. The position peaked at $6.12M in Q2 2019. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

Trexquant Investment reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
Trexquant Investment sold 47,812 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $2.23M.
Trexquant Investment first reported a position in TD Ameritrade Holding Corp in Q4 2015 and held it in 10 quarters.
Trexquant Investment's TD Ameritrade Holding Corp position peaked at $6.12M in Q2 2019.
407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.