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

Carlson 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
Q4 		– Sell
-1,768,369
Closed -$28.8M – 177
2020
Q3 		$28.8M Sell
1,768,369
-12,970
-0.7% -$191K 0.84% 28
2020
Q2 		$25.4M Buy
1,781,339
+1,166,279
+190% +$18.4M 0.7% 45
2020
Q1 		$8.66M Buy
+615,060
New +$12.9M 0.23% 106
2014
Q2 		– Sell
-350,000
Closed -$10.6M – 356
2014
Q1 		$10.6M Sell
350,000
-700,000
-67% -$21M 0.12% 219
2013
Q4 		$30.5M Buy
1,050,000
+391,537
+59% +$11.1M 0.35% 103
2013
Q3 		$17.6M Buy
+658,463
New +$19.2M 0.24% 149

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Carlson Capital's HRB Position: Q4 2020 in Review

Carlson Capital sold out of H&R Block (HRB) in Q4 2020, closing a stake of 1,768,369 shares — an estimated $28.8M sold.

Carlson Capital first reported a position in HRB in Q3 2013 and held it in 6 quarters. The position peaked at $30.5M in Q4 2013. 371 funds tracked by Wall St. Rank hold HRB as of Q4 2020.

  • Carlson Capital reported no remaining H&R Block position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 1,768,369 H&R Block shares in Q4 2020, an estimated $28.8M.
  • Carlson Capital first reported a position in H&R Block in Q3 2013 and held it in 6 quarters.
  • Carlson Capital's H&R Block position peaked at $30.5M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held H&R Block as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.