Gargoyle Investment Advisor’s H&R Block HRB Stock Holding History

Gargoyle Investment Advisor’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	–	Sell	-23,065	Closed	-$676K	–	107
2019 Q2	$676K	Sell	23,065 -15,405	-40%	-$414K	0.75%	63
2019 Q1	$921K	Buy	+38,470	New	+$946K	0.89%	56
2015 Q4	–	Sell	-65,508	Closed	-$2.37M	–	172
2015 Q3	$2.37M	Hold	65,508	–	–	0.97%	37
2015 Q2	$1.94M	Hold	65,508	–	–	0.74%	63
2015 Q1	$2.1M	Buy	+65,508	New	+$2.19M	0.79%	59

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

Gargoyle Investment Advisor's HRB Position: Q3 2019 in Review

Gargoyle Investment Advisor sold out of H&R Block (HRB) in Q3 2019, closing a stake of 23,065 shares — an estimated $676K sold.

Gargoyle Investment Advisor first reported a position in HRB in Q1 2015 and held it in 5 quarters. The position peaked at $2.37M in Q3 2015. 433 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Gargoyle Investment Advisor reported no remaining H&R Block position as of Q3 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 23,065 H&R Block shares in Q3 2019, an estimated $676K.
Gargoyle Investment Advisor first reported a position in H&R Block in Q1 2015 and held it in 5 quarters.
Gargoyle Investment Advisor's H&R Block position peaked at $2.37M in Q3 2015.
433 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.