EMG
AVTA

Ellington Management Group’s Avantax, Inc. Common Stock AVTA Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-9,600
Closed -$251K – 804
2019
Q4 		$251K Buy
9,600
+360
+4% +$8.06K 0.05% 369
2019
Q3 		$200K Buy
9,240
+1,040
+13% +$26.2K 0.04% 507
2019
Q2 		$249K Buy
+8,200
New +$270K 0.04% 415
2018
Q4 		– Sell
-21,100
Closed -$849K – 638
2018
Q3 		$849K Buy
21,100
+14,300
+210% +$521K 0.23% 116
2018
Q2 		$252K Sell
6,800
-12,500
-65% -$403K 0.02% 335
2018
Q1 		$475K Buy
19,300
+8,600
+80% +$204K 0.03% 423
2017
Q4 		$236K Buy
+10,700
New +$238K 0.04% 436
2017
Q3 		– Sell
-14,700
Closed -$312K – 906
2017
Q2 		$312K Sell
14,700
-20,400
-58% -$404K 0.05% 382
2017
Q1 		$607K Buy
+35,100
New +$550K 0.02% 257
2016
Q3 		– Sell
-26,000
Closed -$269K – 717
2016
Q2 		$269K Buy
+26,000
New +$204K 0.37% 70
2015
Q3 		– Sell
-22,500
Closed -$363K – 942
2015
Q2 		$363K Buy
+22,500
New +$347K 0.09% 349
2015
Q1 		– Sell
-11,000
Closed -$152K – 853
2014
Q4 		$152K Buy
+11,000
New +$162K 0.05% 497
2014
Q2 		– Sell
-31,500
Closed -$620K – 703
2014
Q1 		$620K Buy
31,500
+12,800
+68% +$296K 0.18% 161
2013
Q4 		$545K Buy
18,700
+8,900
+91% +$240K 0.19% 161
2013
Q3 		$225K Sell
9,800
-64,400
-87% -$1.34M 0.04% 622
2013
Q2 		$1.38M Buy
+74,200
New +$1.26M 0.26% 66

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ellington Management Group's AVTA Position: Q1 2020 in Review

Ellington Management Group sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2020, closing a stake of 9,600 shares — an estimated $251K sold.

Ellington Management Group first reported a position in AVTA in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q2 2013. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

  • Ellington Management Group reported no remaining Avantax, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 9,600 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $251K.
  • Ellington Management Group first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Ellington Management Group's Avantax, Inc. Common Stock position peaked at $1.38M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.