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

Flinton 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
2019 Q3	$1.07M	Buy	45,376 +20,576	+83%	+$544K	0.03%	307
2019 Q2	$727K	Buy	24,800 +11,776	+90%	+$316K	0.02%	381
2019 Q1	$312K	Sell	13,024 -1,920	-13%	-$47.2K	0.01%	581
2018 Q4	$379K	Sell	14,944 -1,712	-10%	-$45.7K	0.01%	490
2018 Q3	$429K	Sell	16,656 -13,680	-45%	-$347K	0.01%	528
2018 Q2	$691K	Buy	30,336 +1,008	+3%	+$26.8K	0.02%	367
2018 Q1	$745K	Sell	29,328 -7,792	-21%	-$205K	0.03%	334
2017 Q4	$973K	Sell	37,120 -3,296	-8%	-$85.5K	0.03%	289
2017 Q3	$1.07M	Buy	40,416 +29,600	+274%	+$860K	0.04%	264
2017 Q2	$334K	Sell	10,816 -2,368	-18%	-$62.2K	0.01%	453
2017 Q1	$307K	Sell	13,184 -43,200	-77%	-$966K	0.01%	425
2016 Q4	$1.3M	Buy	+56,384	New	+$1.29M	0.06%	209

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

AAMU

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

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

Flinton Capital Management's HRB Position: Q3 2019 in Review

Flinton Capital Management increased its H&R Block (HRB) stake by 83% in Q3 2019, buying an estimated $544K and bringing the position to 45,376 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #307.

Flinton Capital Management first reported a position in HRB in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.3M in Q4 2016. 433 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Flinton Capital Management held 45,376 shares of H&R Block worth $1.07M as of Q3 2019.
Flinton Capital Management bought 20,576 H&R Block shares in Q3 2019, an estimated $544K.
H&R Block made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #307 holding.
Flinton Capital Management first reported a position in H&R Block in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's H&R Block position peaked at $1.3M in Q4 2016.
433 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.