Martingale Asset Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

Martingale Asset Management’s Portfolio TAX Stock Details TAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,829	Closed	-$185K	–	1053
2018 Q2	$185K	Sell	22,829 -44,003	-66%	-$437K	﹤0.01%	961
2018 Q1	$676K	Sell	66,832 -18,604	-22%	-$187K	0.01%	791
2017 Q4	$940K	Buy	85,436 +52,025	+156%	+$651K	0.01%	713
2017 Q3	$482K	Buy	+33,411	New	+$464K	0.01%	843
2015 Q1	–	Sell	-5,702	Closed	-$204K	–	928
2014 Q4	$204K	Buy	+5,702	New	+$207K	0.01%	821

Other funds holding TAX

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Martingale Asset Management's TAX Position: Q3 2018 in Review

Martingale Asset Management sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 22,829 shares — an estimated $185K sold.

Martingale Asset Management first reported a position in TAX in Q4 2014 and held it in 5 quarters. The position peaked at $940K in Q4 2017. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

Martingale Asset Management reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 22,829 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $185K.
Martingale Asset Management first reported a position in Liberty Tax, Inc. Class A in Q4 2014 and held it in 5 quarters.
Martingale Asset Management's Liberty Tax, Inc. Class A position peaked at $940K in Q4 2017.
12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.