Elkfork Partners’s Avantax, Inc. Common Stock AVTA Stock Holding History

Elkfork Partners’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	$223K	Hold	10,302	–	–	0.01%	799
2019 Q2	$313K	Hold	10,302	–	–	0.01%	718
2019 Q1	$344K	Hold	10,302	–	–	0.01%	662
2018 Q4	$275K	Buy	10,302 +34	+0.3%	+$1.04K	0.01%	693
2018 Q3	$413K	Buy	10,268 +2,176	+27%	+$79.2K	0.01%	648
2018 Q2	$299K	Hold	8,092	–	–	0.01%	678
2018 Q1	$199K	Hold	8,092	–	–	0.01%	791
2017 Q4	$179K	Buy	8,092 +1,768	+28%	+$39.4K	﹤0.01%	816
2017 Q3	$160K	Buy	6,324 +952	+18%	+$21.6K	﹤0.01%	788
2017 Q2	$114K	Buy	5,372 +2,618	+95%	+$51.8K	﹤0.01%	832
2017 Q1	$48K	Buy	+2,754	New	+$43.1K	﹤0.01%	902

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Elkfork Partners's AVTA Position: Q3 2019 in Review

Elkfork Partners held its Avantax, Inc. Common Stock (AVTA) position steady in Q3 2019 at 10,302 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #799.

Elkfork Partners first reported a position in AVTA in Q1 2017 and has held it in 11 quarters since. The position peaked at $413K in Q3 2018. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

Elkfork Partners held 10,302 shares of Avantax, Inc. Common Stock worth $223K as of Q3 2019.
Elkfork Partners left its Avantax, Inc. Common Stock share count unchanged in Q3 2019.
Avantax, Inc. Common Stock made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #799 holding.
Elkfork Partners first reported a position in Avantax, Inc. Common Stock in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Avantax, Inc. Common Stock position peaked at $413K in Q3 2018.
181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.