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

Ferris 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
2019 Q4	–	Sell	-18,732	Closed	-$442K	–	163
2019 Q3	$442K	Hold	18,732	–	–	0.16%	117
2019 Q2	$549K	Hold	18,732	–	–	0.2%	107
2019 Q1	$448K	Sell	18,732 -96	-0.5%	-$2.36K	0.16%	115
2018 Q4	$478K	Hold	18,828	–	–	0.21%	102
2018 Q3	$485K	Hold	18,828	–	–	0.19%	98
2018 Q2	$429K	Hold	18,828	–	–	0.18%	101
2018 Q1	$478K	Hold	18,828	–	–	0.19%	102
2017 Q4	$494K	Buy	+18,828	New	+$489K	0.18%	118
2017 Q3	–	Sell	-205	Closed	-$6K	–	344
2017 Q2	$6K	Buy	+205	New	+$5.38K	﹤0.01%	522

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ferris Capital's HRB Position: Q4 2019 in Review

Ferris Capital sold out of H&R Block (HRB) in Q4 2019, closing a stake of 18,732 shares — an estimated $442K sold.

Ferris Capital first reported a position in HRB in Q2 2017 and held it in 9 quarters. The position peaked at $549K in Q2 2019. 444 funds tracked by Wall St. Rank hold HRB as of Q4 2019.

Ferris Capital reported no remaining H&R Block position as of Q4 2019 after selling out during the quarter.
Ferris Capital sold 18,732 H&R Block shares in Q4 2019, an estimated $442K.
Ferris Capital first reported a position in H&R Block in Q2 2017 and held it in 9 quarters.
Ferris Capital's H&R Block position peaked at $549K in Q2 2019.
444 funds tracked by Wall St. Rank held H&R Block as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.