James Investment Research’s Avantax, Inc. Common Stock AVTA Stock Holding History

James Investment Research’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	-32,445	Closed	-$848K	–	551
2019 Q4	$848K	Sell	32,445 -280	-0.9%	-$6.27K	0.06%	199
2019 Q3	$708K	Sell	32,725 -43,040	-57%	-$1.09M	0.05%	211
2019 Q2	$2.3M	Buy	75,765 +14,620	+24%	+$481K	0.17%	117
2019 Q1	$2.04M	Sell	61,145 -805	-1%	-$23.4K	0.13%	131
2018 Q4	$1.65M	Sell	61,950 -30,640	-33%	-$938K	0.1%	172
2018 Q3	$3.73M	Buy	92,590 +1,430	+2%	+$52.1K	0.15%	127
2018 Q2	$3.37M	Sell	91,160 -82,744	-48%	-$2.67M	0.13%	154
2018 Q1	$4.28M	Buy	173,904 +83,334	+92%	+$1.98M	0.16%	132
2017 Q4	$2M	Sell	90,570 -17,920	-17%	-$399K	0.07%	276
2017 Q3	$2.75M	Buy	+108,490	New	+$2.46M	0.09%	177

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

James Investment Research's AVTA Position: Q1 2020 in Review

James Investment Research sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2020, closing a stake of 32,445 shares — an estimated $848K sold.

James Investment Research first reported a position in AVTA in Q3 2017 and held it in 10 quarters. The position peaked at $4.28M in Q1 2018. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

James Investment Research reported no remaining Avantax, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 32,445 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $848K.
James Investment Research first reported a position in Avantax, Inc. Common Stock in Q3 2017 and held it in 10 quarters.
James Investment Research's Avantax, Inc. Common Stock position peaked at $4.28M in Q1 2018.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.