Flinton Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Flinton Capital Management’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	$105K	Hold	4,848	–	–	﹤0.01%	763
2019 Q2	$147K	Hold	4,848	–	–	﹤0.01%	733
2019 Q1	$162K	Hold	4,848	–	–	0.01%	709
2018 Q4	$129K	Buy	4,848 +16	+0.3%	+$490	﹤0.01%	722
2018 Q3	$194K	Buy	4,832 +1,024	+27%	+$37.3K	0.01%	705
2018 Q2	$141K	Hold	3,808	–	–	﹤0.01%	712
2018 Q1	$94K	Hold	3,808	–	–	﹤0.01%	768
2017 Q4	$84K	Buy	3,808 +832	+28%	+$18.5K	﹤0.01%	786
2017 Q3	$75K	Buy	2,976 +448	+18%	+$10.1K	﹤0.01%	775
2017 Q2	$54K	Buy	2,528 +1,232	+95%	+$24.4K	﹤0.01%	791
2017 Q1	$22K	Buy	+1,296	New	+$20.3K	﹤0.01%	821

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

Flinton Capital Management's AVTA Position: Q3 2019 in Review

Flinton Capital Management held its Avantax, Inc. Common Stock (AVTA) position steady in Q3 2019 at 4,848 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Flinton Capital Management first reported a position in AVTA in Q1 2017 and has held it in 11 quarters since. The position peaked at $194K in Q3 2018. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

Flinton Capital Management held 4,848 shares of Avantax, Inc. Common Stock worth $105K as of Q3 2019.
Flinton Capital Management left its Avantax, Inc. Common Stock share count unchanged in Q3 2019.
Avantax, Inc. Common Stock made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #763 holding.
Flinton Capital Management first reported a position in Avantax, Inc. Common Stock in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Avantax, Inc. Common Stock position peaked at $194K in Q3 2018.
181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

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