Brinker Capital’s H&R Block HRB Stock Holding History

Brinker Capital’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 Q2	$1.69M	Buy	118,378 +29,607	+33%	+$468K	0.05%	344
2020 Q1	$1.25M	Buy	88,771 +15,007	+20%	+$314K	0.05%	353
2019 Q4	$1.74M	Sell	73,764 -1,772	-2%	-$42.5K	0.05%	354
2019 Q3	$1.79M	Buy	75,536 +590	+0.8%	+$15.6K	0.06%	331
2019 Q2	$2.2M	Buy	74,946 +354	+0.5%	+$9.51K	0.08%	254
2019 Q1	$1.79M	Buy	74,592 +10,501	+16%	+$258K	0.07%	307
2018 Q4	$1.63M	Sell	64,091 -1,667	-3%	-$44.5K	0.07%	266
2018 Q3	$1.7M	Buy	65,758 +6,371	+11%	+$162K	0.06%	344
2018 Q2	$1.36M	Buy	59,387 +7,222	+14%	+$192K	0.05%	392
2018 Q1	$1.33M	Buy	52,165 +20,060	+62%	+$528K	0.05%	387
2017 Q4	$842K	Buy	32,105 +5,100	+19%	+$132K	0.03%	502
2017 Q3	$716K	Sell	27,005 -1,325	-5%	-$38.5K	0.03%	535
2017 Q2	$876K	Sell	28,330 -6,290	-18%	-$165K	0.04%	397
2017 Q1	$805K	Sell	34,620 -6,584	-16%	-$147K	0.04%	436
2016 Q4	$956K	Buy	41,204 +16,019	+64%	+$366K	0.05%	316
2016 Q3	$589K	Sell	25,185 -3,153	-11%	-$73.8K	0.06%	166
2016 Q2	$658K	Buy	28,338 +13,402	+90%	+$298K	0.06%	128
2016 Q1	$397K	Buy	14,936 +3,538	+31%	+$111K	0.03%	213
2015 Q4	$382K	Buy	+11,398	New	+$405K	0.03%	178

Other funds holding HRB

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brinker Capital's HRB Position: Q2 2020 in Review

Brinker Capital increased its H&R Block (HRB) stake by 33% in Q2 2020, buying an estimated $468K and bringing the position to 118,378 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #344.

Brinker Capital first reported a position in HRB in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.2M in Q2 2019. 384 funds tracked by Wall St. Rank hold HRB as of Q2 2020.

Brinker Capital held 118,378 shares of H&R Block worth $1.69M as of Q2 2020.
Brinker Capital bought 29,607 H&R Block shares in Q2 2020, an estimated $468K.
H&R Block made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #344 holding.
Brinker Capital first reported a position in H&R Block in Q4 2015 and has held it in 19 quarters since.
Brinker Capital's H&R Block position peaked at $2.2M in Q2 2019.
384 funds tracked by Wall St. Rank held H&R Block as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.