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Alambic Investment Management’s H&R Block HRB Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-44,950
Closed -$1.02M – 317
2018
Q2 		$1.02M Buy
+44,950
New +$1.19M 0.28% 137
2017
Q3 		– Sell
-31,750
Closed -$981K – 530
2017
Q2 		$981K Buy
+31,750
New +$833K 0.12% 267

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
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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Alambic Investment Management's HRB Position: Q3 2018 in Review

Alambic Investment Management sold out of H&R Block (HRB) in Q3 2018, closing a stake of 44,950 shares — an estimated $1.02M sold.

Alambic Investment Management first reported a position in HRB in Q2 2017 and held it in 2 quarters. The position peaked at $1.02M in Q2 2018. 438 funds tracked by Wall St. Rank hold HRB as of Q3 2018.

  • Alambic Investment Management reported no remaining H&R Block position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 44,950 H&R Block shares in Q3 2018, an estimated $1.02M.
  • Alambic Investment Management first reported a position in H&R Block in Q2 2017 and held it in 2 quarters.
  • Alambic Investment Management's H&R Block position peaked at $1.02M in Q2 2018.
  • 438 funds tracked by Wall St. Rank held H&R Block as of Q3 2018.

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