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	–	668
2019 Q1	$1.15M	Sell	48,200 -45,700	-49%	-$1.12M	0.21%	111
2018 Q4	$2.38M	Buy	93,900 +15,200	+19%	+$406K	0.72%	32
2018 Q3	$2.03M	Buy	78,700 +23,700	+43%	+$601K	0.54%	37
2018 Q2	$1.25M	Buy	+55,000	New	+$1.46M	0.09%	52
2017 Q4	–	Sell	-17,000	Closed	-$450K	–	686
2017 Q3	$450K	Sell	17,000 -66,500	-80%	-$1.93M	0.08%	246
2017 Q2	$2.58M	Buy	+83,500	New	+$2.19M	0.37%	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

AAMU

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JAM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's HRB Position: Q2 2019 in Review

Ellington Management Group sold out of H&R Block (HRB) in Q2 2019, closing a stake of 48,200 shares — an estimated $1.15M sold.

Ellington Management Group first reported a position in HRB in Q2 2013 and held it in 10 quarters. The position peaked at $3.88M in Q2 2013. 454 funds tracked by Wall St. Rank hold HRB as of Q2 2019.

Ellington Management Group reported no remaining H&R Block position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 48,200 H&R Block shares in Q2 2019, an estimated $1.15M.
Ellington Management Group first reported a position in H&R Block in Q2 2013 and held it in 10 quarters.
Ellington Management Group's H&R Block position peaked at $3.88M in Q2 2013.
454 funds tracked by Wall St. Rank held H&R Block as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.