Ellington Management Group’s H&R Block HRB Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-48,200	Closed	-$1.15M	–	670
2019 Q1	$1.15M	Sell	48,200 -45,700	-49%	-$1.12M	0.25%	111
2018 Q4	$2.38M	Buy	93,900 +15,200	+19%	+$406K	0.87%	32
2018 Q3	$2.03M	Buy	78,700 +23,700	+43%	+$601K	0.58%	37
2018 Q2	$1.25M	Buy	+55,000	New	+$1.46M	0.37%	52
2017 Q4	–	Sell	-17,000	Closed	-$450K	–	689
2017 Q3	$450K	Sell	17,000 -66,500	-80%	-$1.93M	0.13%	246
2017 Q2	$2.58M	Buy	+83,500	New	+$2.19M	0.7%	12
2015 Q3	–	Sell	-40,236	Closed	-$1.19M	–	783
2015 Q2	$1.19M	Buy	40,236 +26,936	+203%	+$845K	0.29%	76
2015 Q1	$427K	Buy	+13,300	New	+$445K	0.09%	347
2014 Q3	–	Sell	-36,600	Closed	-$1.23M	–	364
2014 Q2	$1.23M	Buy	+36,600	New	+$1.09M	0.57%	5
2013 Q3	–	Sell	-139,900	Closed	-$3.88M	–	857
2013 Q2	$3.88M	Buy	+139,900	New	+$3.99M	0.74%	5

Other funds holding HRB

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

First Eagle Investment Management

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return