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

Element 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 Q1	–	Sell	-11,825	Closed	-$278K	–	29
2019 Q4	$278K	Buy	+11,825	New	+$284K	0.06%	41
2019 Q3	–	Sell	-669,063	Closed	-$19.6M	–	281
2019 Q2	$19.6M	Buy	+669,063	New	+$18M	1.34%	17
2018 Q4	–	Sell	-30,489	Closed	-$785K	–	756
2018 Q3	$785K	Buy	+30,489	New	+$774K	0.02%	375
2018 Q2	–	Sell	-132,963	Closed	-$3.38M	–	906
2018 Q1	$3.38M	Buy	132,963 +38,548	+41%	+$1.01M	0.08%	133
2017 Q4	$2.48M	Buy	+94,415	New	+$2.45M	0.05%	123
2017 Q3	–	Sell	-148,373	Closed	-$4.59M	–	81
2017 Q2	$4.59M	Buy	148,373 +81,762	+123%	+$2.15M	0.93%	15
2017 Q1	$1.55M	Buy	+66,611	New	+$1.49M	0.42%	19
2016 Q3	–	Sell	-629,338	Closed	-$14.5M	–	116
2016 Q2	$14.5M	Buy	+629,338	New	+$14M	2.19%	10
2015 Q3	–	Sell	-5,300	Closed	-$157K	–	184
2015 Q2	$157K	Buy	+5,300	New	+$166K	0.06%	156

Other funds holding HRB

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Element Capital Management's HRB Position: Q1 2020 in Review

Element Capital Management sold out of H&R Block (HRB) in Q1 2020, closing a stake of 11,825 shares — an estimated $278K sold.

Element Capital Management first reported a position in HRB in Q2 2015 and held it in 9 quarters. The position peaked at $19.6M in Q2 2019. 386 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

Element Capital Management reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
Element Capital Management sold 11,825 H&R Block shares in Q1 2020, an estimated $278K.
Element Capital Management first reported a position in H&R Block in Q2 2015 and held it in 9 quarters.
Element Capital Management's H&R Block position peaked at $19.6M in Q2 2019.
386 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.