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

Cadence 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
2020
Q3 		– Sell
-36,563
Closed -$522K – 338
2020
Q2 		$522K Buy
36,563
+114
+0.3% +$1.8K 0.08% 312
2020
Q1 		$513K Buy
36,449
+356
+1% +$7.46K 0.09% 315
2019
Q4 		$847K Buy
36,093
+26,991
+297% +$648K 0.09% 295
2019
Q3 		$215K Buy
9,102
+23
+0.3% +$609 0.03% 384
2019
Q2 		$266K Sell
9,079
-2,505
-22% -$67.3K 0.03% 383
2019
Q1 		$277K Sell
11,584
-350
-3% -$8.6K 0.02% 404
2018
Q4 		$303K Sell
11,934
-15,007
-56% -$401K 0.03% 392
2018
Q3 		$694K Sell
26,941
-1,437
-5% -$36.5K 0.04% 454
2018
Q2 		$646K Buy
28,378
+1,083
+4% +$28.7K 0.04% 464
2018
Q1 		$694K Sell
27,295
-2,116
-7% -$55.7K 0.05% 445
2017
Q4 		$771K Sell
29,411
-232
-0.8% -$6.02K 0.05% 420
2017
Q3 		$785K Buy
29,643
+4,242
+17% +$123K 0.05% 420
2017
Q2 		$785K Sell
25,401
-305
-1% -$8.01K 0.05% 415
2017
Q1 		$598K Sell
25,706
-2,333
-8% -$52.2K 0.04% 477
2016
Q4 		$645K Buy
28,039
+469
+2% +$10.7K 0.05% 448
2016
Q3 		$638K Sell
27,570
-2,939
-10% -$68.8K 0.05% 427
2016
Q2 		$702K Sell
30,509
-8,811
-22% -$196K 0.05% 385
2016
Q1 		$1.04M Sell
39,320
-146
-0.4% -$4.59K 0.07% 285
2015
Q4 		$1.31M Buy
39,466
+4,702
+14% +$167K 0.09% 249
2015
Q3 		$1.26M Sell
34,764
-11,343
-25% -$384K 0.09% 244
2015
Q2 		$1.37M Buy
46,107
+6,611
+17% +$207K 0.08% 323
2015
Q1 		$1.27M Sell
39,496
-2,179
-5% -$73K 0.08% 333
2014
Q4 		$1.4M Sell
41,675
-871
-2% -$27.9K 0.08% 310
2014
Q3 		$1.32M Buy
42,546
+6,689
+19% +$218K 0.07% 330
2014
Q2 		$1.2M Sell
35,857
-29,185
-45% -$869K 0.06% 378
2014
Q1 		$1.96M Sell
65,042
-11,945
-16% -$359K 0.08% 322
2013
Q4 		$2.24M Sell
76,987
-5,897
-7% -$167K 0.08% 324
2013
Q3 		$2.21M Buy
+82,884
New +$2.41M 0.08% 328

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cadence Capital Management's HRB Position: Q3 2020 in Review

Cadence Capital Management sold out of H&R Block (HRB) in Q3 2020, closing a stake of 36,563 shares — an estimated $522K sold.

Cadence Capital Management first reported a position in HRB in Q3 2013 and held it in 28 quarters. The position peaked at $2.24M in Q4 2013. 377 funds tracked by Wall St. Rank hold HRB as of Q3 2020.

  • Cadence Capital Management reported no remaining H&R Block position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 36,563 H&R Block shares in Q3 2020, an estimated $522K.
  • Cadence Capital Management first reported a position in H&R Block in Q3 2013 and held it in 28 quarters.
  • Cadence Capital Management's H&R Block position peaked at $2.24M in Q4 2013.
  • 377 funds tracked by Wall St. Rank held H&R Block as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.