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

Bogle 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
2020 Q4	–	Sell	-41,644	Closed	-$392K	–	281
2020 Q3	$392K	Sell	41,644 -29,353	-41%	-$325K	0.11%	180
2020 Q2	$811K	Sell	70,997 -57,128	-45%	-$717K	0.13%	176
2020 Q1	$1.54M	Buy	+128,125	New	+$2.47M	0.16%	146
2019 Q3	–	Sell	-79,223	Closed	-$2.41M	–	346
2019 Q2	$2.41M	Buy	79,223 +36,332	+85%	+$1.2M	0.19%	134
2019 Q1	$1.43M	Buy	+42,891	New	+$1.25M	0.11%	165
2017 Q4	–	Sell	-312,067	Closed	-$7.89M	–	374
2017 Q3	$7.89M	Sell	312,067 -44,914	-13%	-$1.02M	0.54%	78
2017 Q2	$7.57M	Buy	+356,981	New	+$7.07M	0.55%	78
2015 Q1	–	Sell	-203,378	Closed	-$2.82M	–	432
2014 Q4	$2.82M	Buy	+203,378	New	+$2.99M	0.19%	156

Other funds holding AVTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bogle Investment Management's AVTA Position: Q4 2020 in Review

Bogle Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2020, closing a stake of 41,644 shares — an estimated $392K sold.

Bogle Investment Management first reported a position in AVTA in Q4 2014 and held it in 8 quarters. The position peaked at $7.89M in Q3 2017. 149 funds tracked by Wall St. Rank hold AVTA as of Q4 2020.

Bogle Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 41,644 Avantax, Inc. Common Stock shares in Q4 2020, an estimated $392K.
Bogle Investment Management first reported a position in Avantax, Inc. Common Stock in Q4 2014 and held it in 8 quarters.
Bogle Investment Management's Avantax, Inc. Common Stock position peaked at $7.89M in Q3 2017.
149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.