Alpha Windward’s H&R Block HRB Stock Holding History

Alpha Windward’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	-686	Closed	-$11K	–	145
2020 Q3	$11K	Sell	686 -21,661	-97%	-$318K	0.01%	344
2020 Q2	$319K	Buy	22,347 +21,913	+5,049%	+$346K	0.24%	192
2020 Q1	$6K	Hold	434	–	–	0.01%	372
2019 Q4	$10K	Sell	434 -186	-30%	-$4.47K	0.01%	368
2019 Q3	$15K	Hold	620	–	–	0.01%	344
2019 Q2	$17K	Buy	620 +93	+18%	+$2.5K	0.01%	343
2019 Q1	$13K	Hold	527	–	–	0.01%	359
2018 Q4	$13K	Sell	527 -663	-56%	-$17.7K	0.01%	352
2018 Q3	$31K	Sell	1,190 -18,180	-94%	-$461K	0.02%	343
2018 Q2	$441K	Buy	+19,370	New	+$514K	0.27%	162
2017 Q4	–	Sell	-1,245	Closed	-$33K	–	429
2017 Q3	$33K	Sell	1,245 -17,460	-93%	-$507K	0.02%	344
2017 Q2	$578K	Buy	+18,705	New	+$491K	0.37%	24

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha Windward's HRB Position: Q4 2020 in Review

Alpha Windward sold out of H&R Block (HRB) in Q4 2020, closing a stake of 686 shares — an estimated $11K sold.

Alpha Windward first reported a position in HRB in Q2 2017 and held it in 12 quarters. The position peaked at $578K in Q2 2017. 369 funds tracked by Wall St. Rank hold HRB as of Q4 2020.

Alpha Windward reported no remaining H&R Block position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 686 H&R Block shares in Q4 2020, an estimated $11K.
Alpha Windward first reported a position in H&R Block in Q2 2017 and held it in 12 quarters.
Alpha Windward's H&R Block position peaked at $578K in Q2 2017.
369 funds tracked by Wall St. Rank held H&R Block as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.