1832 Asset Management
HRB icon

1832 Asset Management’s H&R Block HRB Stock Holding History

1832 Asset Management’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,973
Closed -$162K – 693
2017
Q1 		$162K Buy
+6,973
New +$156K ﹤0.01% 540
2015
Q3 		– Sell
-130
Closed -$4K – 652
2015
Q2 		$4K Buy
+130
New +$4.08K ﹤0.01% 623

Other funds holding HRB

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

1832 Asset Management's HRB Position: Q2 2017 in Review

1832 Asset Management sold out of H&R Block (HRB) in Q2 2017, closing a stake of 6,973 shares — an estimated $162K sold.

1832 Asset Management first reported a position in HRB in Q2 2015 and held it in 2 quarters. The position peaked at $162K in Q1 2017. 438 funds tracked by Wall St. Rank hold HRB as of Q2 2017.

  • 1832 Asset Management reported no remaining H&R Block position as of Q2 2017 after selling out during the quarter.
  • 1832 Asset Management sold 6,973 H&R Block shares in Q2 2017, an estimated $162K.
  • 1832 Asset Management first reported a position in H&R Block in Q2 2015 and held it in 2 quarters.
  • 1832 Asset Management's H&R Block position peaked at $162K in Q1 2017.
  • 438 funds tracked by Wall St. Rank held H&R Block as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.