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

BlueCrest 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
2023 Q2	–	Sell	-8,500	Closed	-$300K	–	258
2023 Q1	$300K	Buy	+8,500	New	+$314K	0.01%	212
2019 Q4	–	Sell	-9,283	Closed	-$219K	–	471
2019 Q3	$219K	Sell	9,283 -5,297	-36%	-$140K	0.02%	470
2019 Q2	$427K	Buy	+14,580	New	+$392K	0.03%	231
2018 Q3	–	Sell	-74,952	Closed	-$1.71M	–	1631
2018 Q2	$1.71M	Buy	+74,952	New	+$1.99M	0.04%	352
2016 Q3	–	Sell	-31,196	Closed	-$718K	–	853
2016 Q2	$718K	Buy	31,196 +5,050	+19%	+$112K	0.03%	432
2016 Q1	$691K	Buy	+26,146	New	+$821K	0.04%	441
2015 Q4	–	Sell	-205,987	Closed	-$7.46M	–	1065
2015 Q3	$7.46M	Buy	+205,987	New	+$6.98M	0.25%	64

Other funds holding HRB

Fidelity Investments

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

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

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

Lazard Asset Management

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

Wellington Management Group

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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