SAM
AVTA

Sawgrass Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Sawgrass Asset 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
Q4 		– Sell
-16,135
Closed -$649K – 236
2018
Q3 		$649K Buy
16,135
+7,230
+81% +$263K 0.03% 144
2018
Q2 		$329K Buy
+8,905
New +$287K 0.01% 192

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Sawgrass Asset Management's AVTA Position: Q4 2018 in Review

Sawgrass Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2018, closing a stake of 16,135 shares — an estimated $649K sold.

Sawgrass Asset Management first reported a position in AVTA in Q2 2018 and held it in 2 quarters. The position peaked at $649K in Q3 2018. 192 funds tracked by Wall St. Rank hold AVTA as of Q4 2018.

  • Sawgrass Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 16,135 Avantax, Inc. Common Stock shares in Q4 2018, an estimated $649K.
  • Sawgrass Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Sawgrass Asset Management's Avantax, Inc. Common Stock position peaked at $649K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.