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

Glen Harbor 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	$184K	Hold	8,484	–	–	﹤0.01%	1046
2019 Q2	$258K	Hold	8,484	–	–	0.01%	947
2019 Q1	$283K	Hold	8,484	–	–	0.01%	886
2018 Q4	$226K	Buy	8,484 +28	+0.3%	+$858	0.01%	911
2018 Q3	$340K	Buy	8,456 +1,792	+27%	+$65.3K	0.01%	868
2018 Q2	$246K	Hold	6,664	–	–	0.01%	905
2018 Q1	$164K	Hold	6,664	–	–	﹤0.01%	1039
2017 Q4	$147K	Buy	6,664 +1,456	+28%	+$32.5K	﹤0.01%	1075
2017 Q3	$132K	Buy	5,208 +784	+18%	+$17.8K	﹤0.01%	1059
2017 Q2	$94K	Buy	4,424 +2,156	+95%	+$42.7K	﹤0.01%	1097
2017 Q1	$39K	Buy	+2,268	New	+$35.5K	﹤0.01%	1166

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

Glen Harbor Capital Management's AVTA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Avantax, Inc. Common Stock (AVTA) position steady in Q3 2019 at 8,484 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Glen Harbor Capital Management first reported a position in AVTA in Q1 2017 and has held it in 11 quarters since. The position peaked at $340K in Q3 2018. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

Glen Harbor Capital Management held 8,484 shares of Avantax, Inc. Common Stock worth $184K as of Q3 2019.
Glen Harbor Capital Management left its Avantax, Inc. Common Stock share count unchanged in Q3 2019.
Avantax, Inc. Common Stock made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1046 holding.
Glen Harbor Capital Management first reported a position in Avantax, Inc. Common Stock in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Avantax, Inc. Common Stock position peaked at $340K in Q3 2018.
181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

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