Newbrook Capital Advisors’s Avalara, Inc. AVLR Stock Holding History

Newbrook Capital Advisors’s Portfolio AVLR Stock Details AVLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-458,926	Closed	-$34.2M	–	28
2020 Q1	$34.2M	Buy	458,926 +7,214	+2%	+$588K	3.73%	13
2019 Q4	$33.1M	Buy	451,712 +23,658	+6%	+$1.72M	2.76%	17
2019 Q3	$28.8M	Buy	428,054 +207,071	+94%	+$16.7M	2.24%	19
2019 Q2	$16M	Buy	+220,983	New	+$14.3M	1.19%	24

Other funds holding AVLR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newbrook Capital Advisors's AVLR Position: Q2 2020 in Review

Newbrook Capital Advisors sold out of Avalara, Inc. (AVLR) in Q2 2020, closing a stake of 458,926 shares — an estimated $34.2M sold.

Newbrook Capital Advisors first reported a position in AVLR in Q2 2019 and held it in 4 quarters. The position peaked at $34.2M in Q1 2020. 340 funds tracked by Wall St. Rank hold AVLR as of Q2 2020.

Newbrook Capital Advisors reported no remaining Avalara, Inc. position as of Q2 2020 after selling out during the quarter.
Newbrook Capital Advisors sold 458,926 Avalara, Inc. shares in Q2 2020, an estimated $34.2M.
Newbrook Capital Advisors first reported a position in Avalara, Inc. in Q2 2019 and held it in 4 quarters.
Newbrook Capital Advisors's Avalara, Inc. position peaked at $34.2M in Q1 2020.
340 funds tracked by Wall St. Rank held Avalara, Inc. as of Q2 2020.

Based on Newbrook Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.