AlphaCrest Capital Management’s H&R Block HRB Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-33,925	Closed	-$1.44M	–	527
2022 Q3	$1.44M	Sell	33,925 -127,003	-79%	-$5.37M	0.09%	382
2022 Q2	$5.68M	Buy	+160,928	New	+$4.97M	0.27%	52
2022 Q1	–	Sell	-26,022	Closed	-$613K	–	1322
2021 Q4	$613K	Sell	26,022 -93,860	-78%	-$2.28M	0.02%	1026
2021 Q3	$3M	Buy	119,882 +74,361	+163%	+$1.85M	0.15%	156
2021 Q2	$1.07M	Buy	45,521 +32,929	+262%	+$780K	0.05%	633
2021 Q1	$275K	Sell	12,592 -75,006	-86%	-$1.42M	0.02%	1039
2020 Q4	$1.39M	Buy	+87,598	New	+$1.51M	0.12%	216
2020 Q3	–	Sell	-13,218	Closed	-$189K	–	1139
2020 Q2	$189K	Sell	13,218 -22,112	-63%	-$349K	0.03%	850
2020 Q1	$497K	Sell	35,330 -4,842	-12%	-$101K	0.06%	574
2019 Q4	$943K	Buy	40,172 +21,421	+114%	+$514K	0.08%	376
2019 Q3	$443K	Buy	+18,751	New	+$496K	0.03%	968

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's HRB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of H&R Block (HRB) in Q4 2022, closing a stake of 33,925 shares — an estimated $1.44M sold.

AlphaCrest Capital Management first reported a position in HRB in Q3 2019 and held it in 11 quarters. The position peaked at $5.68M in Q2 2022. 452 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

AlphaCrest Capital Management reported no remaining H&R Block position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 33,925 H&R Block shares in Q4 2022, an estimated $1.44M.
AlphaCrest Capital Management first reported a position in H&R Block in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's H&R Block position peaked at $5.68M in Q2 2022.
452 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.