AIA
AVTA

Affinity Investment Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

Affinity Investment Advisors’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
Q4 		– Sell
-14,262
Closed -$309K – 150
2019
Q3 		$309K Buy
14,262
+67
+0.5% +$1.69K 0.1% 120
2019
Q2 		$431K Buy
14,195
+541
+4% +$17.8K 0.12% 101
2019
Q1 		$456K Sell
13,654
-1,337
-9% -$38.9K 0.09% 86
2018
Q4 		$399K Hold
14,991
– – 0.07% 92
2018
Q3 		$603K Buy
14,991
+1,374
+10% +$50K 0.08% 80
2018
Q2 		$504K Sell
13,617
-67
-0.5% -$2.16K 0.07% 113
2018
Q1 		$337K Buy
13,684
+1,998
+17% +$47.5K 0.04% 149
2017
Q4 		$258K Buy
11,686
+115
+1% +$2.56K 0.03% 154
2017
Q3 		$293K Hold
11,571
– – 0.03% 130
2017
Q2 		$245K Buy
+11,571
New +$229K 0.03% 143

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Affinity Investment Advisors's AVTA Position: Q4 2019 in Review

Affinity Investment Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2019, closing a stake of 14,262 shares — an estimated $309K sold.

Affinity Investment Advisors first reported a position in AVTA in Q2 2017 and held it in 10 quarters. The position peaked at $603K in Q3 2018. 168 funds tracked by Wall St. Rank hold AVTA as of Q4 2019.

  • Affinity Investment Advisors reported no remaining Avantax, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 14,262 Avantax, Inc. Common Stock shares in Q4 2019, an estimated $309K.
  • Affinity Investment Advisors first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 10 quarters.
  • Affinity Investment Advisors's Avantax, Inc. Common Stock position peaked at $603K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2019.

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