Capital Fund Management (CFM)
AVTA

Capital Fund Management (CFM)’s Avantax, Inc. Common Stock AVTA Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-9,600
Closed -$386K – 2301
2018
Q3 		$386K Buy
+9,600
New +$350K ﹤0.01% 1689
2017
Q3 		– Sell
-9,800
Closed -$208K – 1797
2017
Q2 		$208K Buy
+9,800
New +$194K ﹤0.01% 1379

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Capital Fund Management (CFM)'s AVTA Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2018, closing a stake of 9,600 shares — an estimated $386K sold.

Capital Fund Management (CFM) first reported a position in AVTA in Q2 2017 and held it in 2 quarters. The position peaked at $386K in Q3 2018. 192 funds tracked by Wall St. Rank hold AVTA as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Avantax, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,600 Avantax, Inc. Common Stock shares in Q4 2018, an estimated $386K.
  • Capital Fund Management (CFM) first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Avantax, Inc. Common Stock position peaked at $386K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.