JG
AVTA

Joel Greenblatt’s Avantax, Inc. Common Stock AVTA Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-4,612
Closed -$262K – 1322
2019
Q1 		$262K Buy
+4,612
New +$134K ﹤0.01% 1038
2018
Q3 		– Sell
-117,218
Closed -$4.34M – 1043
2018
Q2 		$4.34M Buy
117,218
+2,607
+2% +$84.1K 0.06% 366
2018
Q1 		$2.82M Sell
114,611
-136,187
-54% -$3.24M 0.04% 445
2017
Q4 		$5.54M Sell
250,798
-131,450
-34% -$2.93M 0.08% 338
2017
Q3 		$9.67M Buy
382,248
+117,281
+44% +$2.66M 0.14% 235
2017
Q2 		$5.62M Buy
264,967
+239,984
+961% +$4.75M 0.08% 340
2017
Q1 		$432K Sell
24,983
-244
-1% -$3.82K 0.01% 786
2016
Q4 		$372K Sell
25,227
-76,173
-75% -$1.03M ﹤0.01% 774
2016
Q3 		$1.14M Buy
101,400
+61,048
+151% +$678K 0.01% 580
2016
Q2 		$418K Buy
+40,352
New +$317K 0.01% 757
2015
Q4 		– Sell
-64,040
Closed -$882K – 1034
2015
Q3 		$882K Buy
64,040
+5,178
+9% +$74.2K 0.01% 637
2015
Q2 		$951K Buy
58,862
+15,297
+35% +$236K 0.01% 643
2015
Q1 		$595K Sell
43,565
-76,851
-64% -$1.07M ﹤0.01% 669
2014
Q4 		$1.67M Buy
+120,416
New +$1.77M 0.01% 538
2014
Q3 		– Sell
-23,439
Closed -$442K – 1088
2014
Q2 		$442K Sell
23,439
-166,884
-88% -$3.14M 0.01% 802
2014
Q1 		$3.75M Buy
+190,323
New +$4.4M 0.06% 418
2013
Q3 		– Sell
-39,922
Closed -$740K – 972
2013
Q2 		$740K Buy
+39,922
New +$678K 0.03% 600

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Joel Greenblatt's AVTA Position: Q2 2019 in Review

Joel Greenblatt sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2019, closing a stake of 4,612 shares — an estimated $262K sold.

Joel Greenblatt first reported a position in AVTA in Q2 2013 and held it in 17 quarters. The position peaked at $9.67M in Q3 2017. 203 funds tracked by Wall St. Rank hold AVTA as of Q2 2019.

  • Joel Greenblatt reported no remaining Avantax, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Joel Greenblatt sold 4,612 Avantax, Inc. Common Stock shares in Q2 2019, an estimated $262K.
  • Joel Greenblatt first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
  • Joel Greenblatt's Avantax, Inc. Common Stock position peaked at $9.67M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.