FG
TAX

Formula Growth’s Liberty Tax, Inc. Class A TAX Stock Holding History

Formula Growth’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-55,280
Closed -$796K – 150
2017
Q3 		$796K Sell
55,280
-6,000
-10% -$83.3K 0.13% 127
2017
Q2 		$794K Hold
61,280
– – 0.14% 121
2017
Q1 		$873K Hold
61,280
– – 0.18% 127
2016
Q4 		$821K Sell
61,280
-24,100
-28% -$308K 0.19% 121
2016
Q3 		$1.09M Sell
85,380
-191,471
-69% -$2.59M 0.25% 114
2016
Q2 		$3.69M Buy
276,851
+231,071
+505% +$3.08M 0.9% 37
2016
Q1 		$897K Hold
45,780
– – 0.21% 122
2015
Q4 		$1.09M Buy
+45,780
New +$1.04M 0.25% 116

Other funds holding TAX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Formula Growth's TAX Position: Q4 2017 in Review

Formula Growth sold out of Liberty Tax, Inc. Class A (TAX) in Q4 2017, closing a stake of 55,280 shares — an estimated $796K sold.

Formula Growth first reported a position in TAX in Q4 2015 and held it in 8 quarters. The position peaked at $3.69M in Q2 2016. 69 funds tracked by Wall St. Rank hold TAX as of Q4 2017.

  • Formula Growth reported no remaining Liberty Tax, Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Formula Growth sold 55,280 Liberty Tax, Inc. Class A shares in Q4 2017, an estimated $796K.
  • Formula Growth first reported a position in Liberty Tax, Inc. Class A in Q4 2015 and held it in 8 quarters.
  • Formula Growth's Liberty Tax, Inc. Class A position peaked at $3.69M in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2017.

Based on Formula Growth's 13F filing for Q4 2017, filed 14 Feb 2018.