Quantitative Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Quantitative Investment Management’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
2018 Q3	–	Sell	-7,300	Closed	-$270K	–	933
2018 Q2	$270K	Buy	+7,300	New	+$235K	0.01%	673
2016 Q4	–	Sell	-20,800	Closed	-$232K	–	987
2016 Q3	$232K	Buy	+20,800	New	+$231K	0.01%	614
2016 Q2	–	Sell	-57,800	Closed	-$298K	–	968
2016 Q1	$298K	Buy	+57,800	New	+$406K	0.01%	637
2014 Q2	–	Sell	-11,200	Closed	-$220K	–	676
2014 Q1	$220K	Buy	+11,200	New	+$259K	0.01%	472

Other funds holding AVTA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantitative Investment Management's AVTA Position: Q3 2018 in Review

Quantitative Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2018, closing a stake of 7,300 shares — an estimated $270K sold.

Quantitative Investment Management first reported a position in AVTA in Q1 2014 and held it in 4 quarters. The position peaked at $298K in Q1 2016. 208 funds tracked by Wall St. Rank hold AVTA as of Q3 2018.

Quantitative Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 7,300 Avantax, Inc. Common Stock shares in Q3 2018, an estimated $270K.
Quantitative Investment Management first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Quantitative Investment Management's Avantax, Inc. Common Stock position peaked at $298K in Q1 2016.
208 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.