GAM Holding’s H&R Block HRB Stock Holding History

GAM Holding’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	-30,814	Closed	-$724K	–	432
2019 Q4	$724K	Sell	30,814 -41,166	-57%	-$988K	0.03%	306
2019 Q3	$1.7M	Sell	71,980 -11,532	-14%	-$305K	0.07%	277
2019 Q2	$2.45M	Sell	83,512 -40,728	-33%	-$1.09M	0.1%	232
2019 Q1	$2.98M	Buy	124,240 +14,593	+13%	+$359K	0.13%	187
2018 Q4	$2.78M	Sell	109,647 -38,995	-26%	-$1.04M	0.14%	169
2018 Q3	$3.83M	Sell	148,642 -4,254	-3%	-$108K	0.14%	176
2018 Q2	$3.48M	Buy	152,896 +13,194	+9%	+$350K	0.12%	191
2018 Q1	$3.55M	Sell	139,702 -931	-0.7%	-$24.5K	0.13%	192
2017 Q4	$3.69M	Buy	+140,633	New	+$3.65M	0.11%	223
2017 Q3	–	Sell	-13,568	Closed	-$419K	–	720
2017 Q2	$419K	Hold	13,568	–	–	0.01%	825
2017 Q1	$315K	Hold	13,568	–	–	0.01%	901
2016 Q4	$312K	Sell	13,568 -7,127	-34%	-$163K	0.01%	871
2016 Q3	$479K	Sell	20,695 -155,554	-88%	-$3.64M	0.01%	725
2016 Q2	$4.05M	Buy	176,249 +116,375	+194%	+$2.59M	0.06%	347
2016 Q1	$1.58M	Buy	59,874 +38,412	+179%	+$1.21M	0.03%	534
2015 Q4	$715K	Buy	21,462 +2,689	+14%	+$95.6K	0.01%	774
2015 Q3	$680K	Buy	18,773 +864	+5%	+$29.3K	0.01%	775
2015 Q2	$531K	Buy	17,909 +3,109	+21%	+$97.5K	0.01%	856
2015 Q1	$475K	Buy	14,800 +900	+6%	+$30.1K	0.01%	854
2014 Q4	$468K	Hold	13,900	–	–	0.01%	853
2014 Q3	$431K	Sell	13,900 -900	-6%	-$29.3K	0.01%	859
2014 Q2	$496K	Hold	14,800	–	–	0.01%	827
2014 Q1	$447K	Buy	+14,800	New	+$444K	0.01%	827
2013 Q4	–	Sell	-14,800	Closed	-$395K	–	957
2013 Q3	$395K	Buy	+14,800	New	+$431K	0.01%	847

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

GAM Holding's HRB Position: Q1 2020 in Review

GAM Holding sold out of H&R Block (HRB) in Q1 2020, closing a stake of 30,814 shares — an estimated $724K sold.

GAM Holding first reported a position in HRB in Q3 2013 and held it in 24 quarters. The position peaked at $4.05M in Q2 2016. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

GAM Holding reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 30,814 H&R Block shares in Q1 2020, an estimated $724K.
GAM Holding first reported a position in H&R Block in Q3 2013 and held it in 24 quarters.
GAM Holding's H&R Block position peaked at $4.05M in Q2 2016.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.