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

Everence 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	-8,970	Closed	-$211K	–	661
2019 Q4	$211K	Sell	8,970 -440	-5%	-$10.6K	0.03%	599
2019 Q3	$222K	Hold	9,410	–	–	0.04%	527
2019 Q2	$276K	Buy	+9,410	New	+$253K	0.05%	449
2016 Q4	–	Sell	-12,554	Closed	-$291K	–	325
2016 Q3	$291K	Hold	12,554	–	–	0.09%	259
2016 Q2	$289K	Buy	+12,554	New	+$279K	0.09%	249
2016 Q1	–	Sell	-6,094	Closed	-$203K	–	293
2015 Q4	$203K	Hold	6,094	–	–	0.07%	283
2015 Q3	$221K	Buy	+6,094	New	+$206K	0.08%	269
2015 Q2	–	Sell	-6,094	Closed	-$208K	–	299
2015 Q1	$208K	Hold	6,094	–	–	0.07%	279
2014 Q4	$205K	Hold	6,094	–	–	0.07%	289
2014 Q3	$204K	Hold	6,094	–	–	0.07%	266
2014 Q2	$204K	Buy	+6,094	New	+$181K	0.08%	261

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

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

Everence Capital Management sold out of H&R Block (HRB) in Q1 2020, closing a stake of 8,970 shares — an estimated $211K sold.

Everence Capital Management first reported a position in HRB in Q2 2014 and held it in 11 quarters. The position peaked at $291K in Q3 2016. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

Everence Capital Management reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
Everence Capital Management sold 8,970 H&R Block shares in Q1 2020, an estimated $211K.
Everence Capital Management first reported a position in H&R Block in Q2 2014 and held it in 11 quarters.
Everence Capital Management's H&R Block position peaked at $291K in Q3 2016.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Everence Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.