MERSOM
AVTA

Municipal Employees' Retirement System of Michigan’s Avantax, Inc. Common Stock AVTA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-15,160
Closed -$183K – 1424
2020
Q1 		$183K Buy
15,160
+210
+1% +$4.05K 0.01% 1211
2019
Q4 		$391K Buy
14,950
+370
+3% +$8.29K 0.01% 1121
2019
Q3 		$316K Sell
14,580
-3,370
-19% -$85K 0.01% 1217
2019
Q2 		$545K Sell
17,950
-38,750
-68% -$1.28M 0.04% 822
2019
Q1 		$1.89M Buy
56,700
+390
+0.7% +$11.4K 0.13% 108
2018
Q4 		$1.5M Buy
+56,310
New +$1.72M 0.09% 210
2018
Q2 		$1.82M Sell
49,230
-1,890
-4% -$61K 0.1% 194
2018
Q1 		$1.26M Buy
51,120
+1,750
+4% +$41.6K 0.06% 458
2017
Q4 		$1.09M Buy
49,370
+32,460
+192% +$724K 0.05% 564
2017
Q3 		$428K Buy
16,910
+7,570
+81% +$171K 0.02% 1229
2017
Q2 		$198K Buy
9,340
+620
+7% +$12.3K 0.01% 1501
2017
Q1 		$151K Hold
8,720
– – 0.01% 1546
2016
Q4 		$129K Sell
8,720
-480
-5% -$6.47K 0.01% 1588
2016
Q3 		$103K Buy
9,200
+130
+1% +$1.44K 0.01% 1590
2016
Q2 		$94K Buy
9,070
+170
+2% +$1.34K 0.01% 1594
2016
Q1 		$46K Buy
8,900
+490
+6% +$3.44K ﹤0.01% 1684
2015
Q4 		$82K Buy
8,410
+460
+6% +$5.08K 0.01% 1563
2015
Q3 		$109K Sell
7,950
-45,480
-85% -$652K 0.01% 1513
2015
Q2 		$863K Buy
53,430
+130
+0.2% +$2K 0.06% 495
2015
Q1 		$728K Sell
53,300
-3,100
-5% -$43.2K 0.06% 546
2014
Q4 		$782K Buy
56,400
+45,600
+422% +$671K 0.05% 556
2014
Q3 		$165K Buy
10,800
+800
+8% +$13.2K 0.01% 1458
2014
Q2 		$189K Hold
10,000
– – 0.01% 1413
2014
Q1 		$197K Buy
+10,000
New +$231K 0.02% 1408

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AVTA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2020, closing a stake of 15,160 shares — an estimated $183K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AVTA in Q1 2014 and held it in 24 quarters. The position peaked at $1.89M in Q1 2019. 162 funds tracked by Wall St. Rank hold AVTA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Avantax, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,160 Avantax, Inc. Common Stock shares in Q2 2020, an estimated $183K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Avantax, Inc. Common Stock position peaked at $1.89M in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.