Two Sigma Securities’s TD Ameritrade Holding Corp AMTD Stock Holding History

Two Sigma Securities’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	-17,900	Closed	-$890K	–	2625
2019 Q4	$890K	Sell	17,900 -22,300	-55%	-$966K	0.01%	1103
2019 Q3	$1.88M	Buy	40,200 +3,000	+8%	+$144K	0.02%	621
2019 Q2	$1.86M	Buy	37,200 +12,900	+53%	+$669K	0.02%	485
2019 Q1	$1.22M	Sell	24,300 -19,700	-45%	-$1.07M	0.01%	491
2018 Q4	$2.15M	Sell	44,000 -6,200	-12%	-$316K	0.03%	340
2018 Q3	$2.65M	Buy	50,200 +16,500	+49%	+$939K	0.02%	578
2018 Q2	$1.85M	Sell	33,700 -41,500	-55%	-$2.47M	0.01%	973
2018 Q1	$4.45M	Buy	+75,200	New	+$4.26M	0.02%	520

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Securities's AMTD Position: Q1 2020 in Review

Two Sigma Securities sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2020, closing a stake of 8,535 shares — an estimated $424K sold.

Two Sigma Securities first reported a position in AMTD in Q2 2018 and held it in 5 quarters. The position peaked at $424K in Q4 2019. 366 funds tracked by Wall St. Rank hold AMTD as of Q1 2020.

Two Sigma Securities reported no remaining TD Ameritrade Holding Corp position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 8,535 TD Ameritrade Holding Corp shares in Q1 2020, an estimated $424K.
Two Sigma Securities first reported a position in TD Ameritrade Holding Corp in Q2 2018 and held it in 5 quarters.
Two Sigma Securities's TD Ameritrade Holding Corp position peaked at $424K in Q4 2019.
366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.