Westchester Capital Management (New York)’s TD Ameritrade Holding Corp AMTD Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-3,263,197	Closed	-$128M	–	302
2020 Q3	$128M	Hold	3,263,197	–	–	5.38%	6
2020 Q2	$119M	Buy	3,263,197 +714,063	+28%	+$26.9M	5.19%	7
2020 Q1	$88.4M	Buy	2,549,134 +1,128,549	+79%	+$49.2M	3.34%	8
2019 Q4	$70.6M	Buy	+1,420,585	New	+$61.6M	2.48%	14

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Westchester Capital Management (New York)'s AMTD Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 3,263,197 shares — an estimated $128M sold.

Westchester Capital Management (New York) first reported a position in AMTD in Q4 2019 and held it in 4 quarters. The position peaked at $128M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Westchester Capital Management (New York) reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,263,197 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $128M.
Westchester Capital Management (New York) first reported a position in TD Ameritrade Holding Corp in Q4 2019 and held it in 4 quarters.
Westchester Capital Management (New York)'s TD Ameritrade Holding Corp position peaked at $128M in Q3 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.