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AJO LP’s H&R Block HRB Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-12,240
Closed -$199K – 444
2020
Q3 		$199K Sell
12,240
-1,010,309
-99% -$14.9M ﹤0.01% 606
2020
Q2 		$14.6M Buy
1,022,549
+817,830
+399% +$12.9M 0.13% 157
2020
Q1 		$2.88M Sell
204,719
-290,905
-59% -$6.09M 0.03% 306
2019
Q4 		$11.6M Sell
495,624
-508,400
-51% -$12.2M 0.07% 198
2019
Q3 		$23.7M Buy
1,004,024
+210,492
+27% +$5.57M 0.14% 154
2019
Q2 		$23.3M Buy
+793,532
New +$21.3M 0.12% 168
2013
Q4 		– Sell
-273,200
Closed -$7.28M – 472
2013
Q3 		$7.28M Sell
273,200
-1,107,500
-80% -$32.2M 0.03% 226
2013
Q2 		$38.3M Buy
+1,380,700
New +$39.4M 0.18% 120

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP's HRB Position: Q4 2020 in Review

AJO LP sold out of H&R Block (HRB) in Q4 2020, closing a stake of 12,240 shares — an estimated $199K sold.

AJO LP first reported a position in HRB in Q2 2013 and held it in 8 quarters. The position peaked at $38.3M in Q2 2013. 369 funds tracked by Wall St. Rank hold HRB as of Q4 2020.

  • AJO LP reported no remaining H&R Block position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 12,240 H&R Block shares in Q4 2020, an estimated $199K.
  • AJO LP first reported a position in H&R Block in Q2 2013 and held it in 8 quarters.
  • AJO LP's H&R Block position peaked at $38.3M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held H&R Block as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.