RCM
AVTA

Red Cedar Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Red Cedar 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
2020
Q1 		$4.94M Buy
410,000
+110,000
+37% +$2.12M 8.2% 3
2019
Q4 		$7.84M Buy
300,000
+215,000
+253% +$4.81M 6.83% 7
2019
Q3 		$1.84M Buy
+85,000
New +$2.14M 1.98% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Red Cedar Management's AVTA Position: Q1 2020 in Review

Red Cedar Management increased its Avantax, Inc. Common Stock (AVTA) stake by 37% in Q1 2020, buying an estimated $2.12M and bringing the position to 410,000 shares worth $4.94M. The position accounts for 8.2% of the portfolio, ranked #3.

Red Cedar Management first reported a position in AVTA in Q3 2019 and has held it in 3 quarters since. The position peaked at $7.84M in Q4 2019. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

  • Red Cedar Management held 410,000 shares of Avantax, Inc. Common Stock worth $4.94M as of Q1 2020.
  • Red Cedar Management bought 110,000 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $2.12M.
  • Avantax, Inc. Common Stock made up 8.2% of Red Cedar Management's portfolio in Q1 2020, its #3 holding.
  • Red Cedar Management first reported a position in Avantax, Inc. Common Stock in Q3 2019 and has held it in 3 quarters since.
  • Red Cedar Management's Avantax, Inc. Common Stock position peaked at $7.84M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on Red Cedar Management's 13F filing for Q1 2020, filed 15 May 2020.