DWA
AVTA

Dorsey Wright & Associates’s Avantax, Inc. Common Stock AVTA Stock Holding History

Dorsey Wright & Associates’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
-412
Closed -$13K – 339
2019
Q2 		$13K Buy
412
+103
+33% +$3.39K ﹤0.01% 199
2019
Q1 		$10K Sell
309
-309
-50% -$9K ﹤0.01% 188
2018
Q4 		$16K Buy
618
+103
+20% +$3.15K ﹤0.01% 177
2018
Q3 		$21K Buy
+515
New +$18.8K ﹤0.01% 158

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

Dorsey Wright & Associates's AVTA Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2019, closing a stake of 412 shares — an estimated $13K sold.

Dorsey Wright & Associates first reported a position in AVTA in Q3 2018 and held it in 4 quarters. The position peaked at $21K in Q3 2018. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

  • Dorsey Wright & Associates reported no remaining Avantax, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 412 Avantax, Inc. Common Stock shares in Q3 2019, an estimated $13K.
  • Dorsey Wright & Associates first reported a position in Avantax, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's Avantax, Inc. Common Stock position peaked at $21K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.