Advantage Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Advantage Investment Management’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3K	Hold	142	–	–	﹤0.01%	834
2019 Q2	$4K	Hold	142	–	–	﹤0.01%	816
2019 Q1	$5K	Sell	142 -215	-60%	-$6.26K	﹤0.01%	768
2018 Q4	$10K	Buy	357 +105	+42%	+$3.22K	0.01%	659
2018 Q3	$10K	Hold	252	–	–	0.01%	721
2018 Q2	$9K	Hold	252	–	–	0.01%	676
2018 Q1	$6K	Hold	252	–	–	﹤0.01%	783
2017 Q4	$6K	Sell	252 -222	-47%	-$4.95K	﹤0.01%	800
2017 Q3	$12K	Buy	+474	New	+$10.7K	﹤0.01%	663
2016 Q4	–	Sell	-300	Closed	-$3K	–	1030
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	805
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	766
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	797
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	752
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	693
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	707
2015 Q1	$4K	Buy	300 +297	+9,900%	+$4.14K	﹤0.01%	724
2014 Q4	$0	Buy	+3	New	+$44	﹤0.01%	792

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advantage Investment Management's AVTA Position: Q3 2019 in Review

Advantage Investment Management held its Avantax, Inc. Common Stock (AVTA) position steady in Q3 2019 at 142 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Advantage Investment Management first reported a position in AVTA in Q4 2014 and has held it in 17 quarters since. The position peaked at $12K in Q3 2017. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

Advantage Investment Management held 142 shares of Avantax, Inc. Common Stock worth $3K as of Q3 2019.
Advantage Investment Management left its Avantax, Inc. Common Stock share count unchanged in Q3 2019.
Avantax, Inc. Common Stock made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #834 holding.
Advantage Investment Management first reported a position in Avantax, Inc. Common Stock in Q4 2014 and has held it in 17 quarters since.
Advantage Investment Management's Avantax, Inc. Common Stock position peaked at $12K in Q3 2017.
181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.