Bridgeway Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Bridgeway Capital 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 Q4	–	Sell	-15,002	Closed	-$325K	–	1404
2019 Q3	$325K	Hold	15,002	–	–	﹤0.01%	1081
2019 Q2	$456K	Sell	15,002 -14,295	-49%	-$470K	0.01%	1001
2019 Q1	$978K	Hold	29,297	–	–	0.01%	775
2018 Q4	$780K	Sell	29,297 -48,800	-62%	-$1.49M	0.01%	834
2018 Q3	$3.14M	Sell	78,097 -93,600	-55%	-$3.41M	0.03%	459
2018 Q2	$6.35M	Sell	171,697 -29,500	-15%	-$951K	0.06%	254
2018 Q1	$4.95M	Buy	201,197 +12,090	+6%	+$287K	0.05%	299
2017 Q4	$4.18M	Buy	189,107 +10	+0%	+$223	0.05%	340
2017 Q3	$4.78M	Buy	189,097 +50	+0%	+$1.13K	0.05%	297
2017 Q2	$4.01M	Buy	189,047 +9,750	+5%	+$193K	0.05%	313
2017 Q1	$3.1M	Buy	179,297 +46,600	+35%	+$730K	0.04%	405
2016 Q4	$1.96M	Buy	132,697 +49,600	+60%	+$669K	0.03%	583
2016 Q3	$931K	Sell	83,097 -20,000	-19%	-$222K	0.01%	831
2016 Q2	$1.07M	Sell	103,097 -25,000	-20%	-$197K	0.02%	755
2016 Q1	$661K	Hold	128,097	–	–	0.01%	930
2015 Q4	$1.25M	Hold	128,097	–	–	0.02%	654
2015 Q3	$1.76M	Buy	128,097 +45,000	+54%	+$645K	0.04%	522
2015 Q2	$1.34M	Hold	83,097	–	–	0.03%	670
2015 Q1	$1.14M	Hold	83,097	–	–	0.02%	738
2014 Q4	$1.15M	Sell	83,097 -14,403	-15%	-$212K	0.03%	718
2014 Q3	$1.49M	Buy	97,500 +35,500	+57%	+$587K	0.04%	599
2014 Q2	$1.17M	Hold	62,000	–	–	0.03%	702
2014 Q1	$1.22M	Buy	+62,000	New	+$1.43M	0.03%	674

Other funds holding AVTA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RCAMU

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

Bridgeway Capital Management's AVTA Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2019, closing a stake of 15,002 shares — an estimated $325K sold.

Bridgeway Capital Management first reported a position in AVTA in Q1 2014 and held it in 23 quarters. The position peaked at $6.35M in Q2 2018. 168 funds tracked by Wall St. Rank hold AVTA as of Q4 2019.

Bridgeway Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 15,002 Avantax, Inc. Common Stock shares in Q4 2019, an estimated $325K.
Bridgeway Capital Management first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 23 quarters.
Bridgeway Capital Management's Avantax, Inc. Common Stock position peaked at $6.35M in Q2 2018.
168 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.