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

Bridgeway 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 Q1	–	Sell	-40,100	Closed	-$1.46M	–	1402
2022 Q4	$1.46M	Sell	40,100 -27,000	-40%	-$1.1M	0.04%	650
2022 Q3	$2.85M	Buy	+67,100	New	+$2.84M	0.08%	420
2018 Q1	–	Sell	-438,400	Closed	-$11.5M	–	1404
2017 Q4	$11.5M	Hold	438,400	–	–	0.12%	145
2017 Q3	$11.6M	Buy	+438,400	New	+$12.7M	0.13%	144
2015 Q1	–	Sell	-105,500	Closed	-$3.55M	–	1499
2014 Q4	$3.55M	Buy	+105,500	New	+$3.38M	0.08%	292
2014 Q1	–	Sell	-72,100	Closed	-$2.09M	–	1435
2013 Q4	$2.09M	Sell	72,100 -16,800	-19%	-$477K	0.06%	459
2013 Q3	$2.37M	Sell	88,900 -90,100	-50%	-$2.62M	0.08%	345
2013 Q2	$4.97M	Buy	+179,000	New	+$5.11M	0.2%	83

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bridgeway Capital Management's HRB Position: Q1 2023 in Review

Bridgeway Capital Management sold out of H&R Block (HRB) in Q1 2023, closing a stake of 40,100 shares — an estimated $1.46M sold.

Bridgeway Capital Management first reported a position in HRB in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q3 2017. 422 funds tracked by Wall St. Rank hold HRB as of Q1 2023.

Bridgeway Capital Management reported no remaining H&R Block position as of Q1 2023 after selling out during the quarter.
Bridgeway Capital Management sold 40,100 H&R Block shares in Q1 2023, an estimated $1.46M.
Bridgeway Capital Management first reported a position in H&R Block in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's H&R Block position peaked at $11.6M in Q3 2017.
422 funds tracked by Wall St. Rank held H&R Block as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.