NI
AVTA

Numeric Investors’s Avantax, Inc. Common Stock AVTA Stock Holding History

Numeric Investors’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
2017
Q4 		$22M Sell
995,957
-263,567
-21% -$5.87M 0.16% 126
2017
Q3 		$31.9M Sell
1,259,524
-371,202
-23% -$8.4M 0.25% 96
2017
Q2 		$34.6M Buy
1,630,726
+134,700
+9% +$2.67M 0.31% 77
2017
Q1 		$25.9M Buy
1,496,026
+671,674
+81% +$10.5M 0.23% 109
2016
Q4 		$12.2M Buy
824,352
+247,552
+43% +$3.34M 0.11% 202
2016
Q3 		$6.46M Buy
576,800
+349,500
+154% +$3.88M 0.06% 282
2016
Q2 		$2.35M Buy
+227,300
New +$1.79M 0.02% 419
2016
Q1 		– Sell
-2,210,945
Closed -$21.7M – 1157
2015
Q4 		$21.7M Buy
2,210,945
+525,733
+31% +$5.8M 0.23% 101
2015
Q3 		$23.2M Buy
1,685,212
+711,844
+73% +$10.2M 0.27% 87
2015
Q2 		$15.7M Buy
973,368
+497,267
+104% +$7.66M 0.18% 125
2015
Q1 		$6.5M Sell
476,101
-118,000
-20% -$1.65M 0.08% 220
2014
Q4 		$8.23M Buy
594,101
+337,350
+131% +$4.96M 0.11% 174
2014
Q3 		$3.91M Buy
256,751
+74,200
+41% +$1.23M 0.06% 251
2014
Q2 		$3.44M Sell
182,551
-22,282
-11% -$420K 0.05% 272
2014
Q1 		$4.03M Sell
204,833
-240,877
-54% -$5.57M 0.07% 255
2013
Q4 		$13M Buy
445,710
+123,100
+38% +$3.32M 0.22% 105
2013
Q3 		$7.41M Buy
+322,610
New +$6.72M 0.14% 163

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's AVTA Position: Q4 2017 in Review

Numeric Investors reduced its Avantax, Inc. Common Stock (AVTA) stake by 21% in Q4 2017, selling an estimated $5.87M and leaving 995,957 shares worth $22M. The position accounts for 0.16% of the portfolio, ranked #126.

Numeric Investors first reported a position in AVTA in Q3 2013 and has held it in 17 quarters since. The position peaked at $34.6M in Q2 2017. 187 funds tracked by Wall St. Rank hold AVTA as of Q4 2017.

  • Numeric Investors held 995,957 shares of Avantax, Inc. Common Stock worth $22M as of Q4 2017.
  • Numeric Investors sold 263,567 Avantax, Inc. Common Stock shares in Q4 2017, an estimated $5.87M.
  • Avantax, Inc. Common Stock made up 0.16% of Numeric Investors's portfolio in Q4 2017, its #126 holding.
  • Numeric Investors first reported a position in Avantax, Inc. Common Stock in Q3 2013 and has held it in 17 quarters since.
  • Numeric Investors's Avantax, Inc. Common Stock position peaked at $34.6M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.