BCI
AVTA

Brinker Capital Investments’s Avantax, Inc. Common Stock AVTA Stock Holding History

Brinker Capital Investments’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 		– Sell
-275
Closed -$8K – 983
2019
Q2 		$8K Buy
275
+177
+181% +$5.83K ﹤0.01% 810
2019
Q1 		$3K Buy
+98
New +$2.85K ﹤0.01% 767

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brinker Capital Investments's AVTA Position: Q3 2019 in Review

Brinker Capital Investments sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2019, closing a stake of 275 shares — an estimated $8K sold.

Brinker Capital Investments first reported a position in AVTA in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

  • Brinker Capital Investments reported no remaining Avantax, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 275 Avantax, Inc. Common Stock shares in Q3 2019, an estimated $8K.
  • Brinker Capital Investments first reported a position in Avantax, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Brinker Capital Investments's Avantax, Inc. Common Stock position peaked at $8K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.