GSC
AVTA

G&S Capital’s Avantax, Inc. Common Stock AVTA Stock Holding History

G&S Capital’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
2018
Q4 		– Sell
-21,621
Closed -$870K – 258
2018
Q3 		$870K Buy
+21,621
New +$787K 0.6% 35

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
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

G&S Capital's AVTA Position: Q4 2018 in Review

G&S Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2018, closing a stake of 21,621 shares — an estimated $870K sold.

G&S Capital first reported a position in AVTA in Q3 2018 and held it in 1 quarter. The position peaked at $870K in Q3 2018. 192 funds tracked by Wall St. Rank hold AVTA as of Q4 2018.

  • G&S Capital reported no remaining Avantax, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • G&S Capital sold 21,621 Avantax, Inc. Common Stock shares in Q4 2018, an estimated $870K.
  • G&S Capital first reported a position in Avantax, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • G&S Capital's Avantax, Inc. Common Stock position peaked at $870K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.