ICM
AVTA

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

Islay 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
2020
Q1 		– Sell
-2,548
Closed -$67K – 307
2019
Q4 		$67K Buy
+2,548
New +$57.1K 0.06% 152

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Islay Capital Management's AVTA Position: Q1 2020 in Review

Islay Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2020, closing a stake of 2,548 shares — an estimated $67K sold.

Islay Capital Management first reported a position in AVTA in Q4 2019 and held it in 1 quarter. The position peaked at $67K in Q4 2019. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

  • Islay Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Islay Capital Management sold 2,548 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $67K.
  • Islay Capital Management first reported a position in Avantax, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Islay Capital Management's Avantax, Inc. Common Stock position peaked at $67K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.