Fuller & Thaler Asset Management
AVTA

Fuller & Thaler Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Fuller & Thaler Asset 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
2022
Q1 		– Sell
-123
Closed -$2K – 563
2021
Q4 		$2K Sell
123
-54
-31% -$917 ﹤0.01% 532
2021
Q3 		$3K Hold
177
– – ﹤0.01% 518
2021
Q2 		$3K Sell
177
-705,955
-100% -$11.6M ﹤0.01% 534
2021
Q1 		$11.8M Buy
706,132
+129,453
+22% +$2.17M 0.08% 204
2020
Q4 		$9.18M Sell
576,679
-243
-0% -$2.97K 0.08% 211
2020
Q3 		$5.43M Sell
576,922
-145,146
-20% -$1.61M 0.07% 219
2020
Q2 		$8.25M Sell
722,068
-165,302
-19% -$2.08M 0.11% 181
2020
Q1 		$10.7M Sell
887,370
-499,735
-36% -$9.64M 0.18% 127
2019
Q4 		$36.3M Buy
1,387,105
+11,557
+0.8% +$259K 0.4% 89
2019
Q3 		$29.8M Buy
1,375,548
+1,785
+0.1% +$45K 0.35% 93
2019
Q2 		$41.7M Buy
1,373,763
+219,587
+19% +$7.23M 0.49% 74
2019
Q1 		$38.5M Buy
1,154,176
+24,155
+2% +$704K 0.49% 70
2018
Q4 		$30.1M Buy
1,130,021
+144,572
+15% +$4.43M 0.43% 78
2018
Q3 		$39.7M Buy
985,449
+171,058
+21% +$6.23M 0.41% 83
2018
Q2 		$30.1M Buy
814,391
+94,003
+13% +$3.03M 0.33% 94
2018
Q1 		$17.7M Buy
720,388
+209,800
+41% +$4.99M 0.21% 102
2017
Q4 		$11.3M Buy
510,588
+253,588
+99% +$5.65M 0.14% 114
2017
Q3 		$6.5M Buy
257,000
+161,100
+168% +$3.65M 0.08% 145
2017
Q2 		$2.03M Buy
+95,900
New +$1.9M 0.03% 225

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fuller & Thaler Asset Management's AVTA Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2022, closing a stake of 123 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in AVTA in Q2 2017 and held it in 19 quarters. The position peaked at $41.7M in Q2 2019. 155 funds tracked by Wall St. Rank hold AVTA as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 123 Avantax, Inc. Common Stock shares in Q1 2022, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Avantax, Inc. Common Stock position peaked at $41.7M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.