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

Glen Harbor 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	$1.88M	Buy	79,408 +36,008	+83%	+$953K	0.04%	345
2019 Q2	$1.27M	Buy	43,400 +20,608	+90%	+$554K	0.03%	418
2019 Q1	$546K	Sell	22,792 -3,360	-13%	-$82.6K	0.01%	644
2018 Q4	$663K	Sell	26,152 -2,996	-10%	-$80K	0.02%	519
2018 Q3	$751K	Sell	29,148 -23,940	-45%	-$607K	0.02%	560
2018 Q2	$1.21M	Buy	53,088 +1,764	+3%	+$46.8K	0.03%	392
2018 Q1	$1.3M	Sell	51,324 -13,636	-21%	-$359K	0.03%	361
2017 Q4	$1.7M	Sell	64,960 -5,768	-8%	-$150K	0.04%	330
2017 Q3	$1.87M	Buy	70,728 +51,800	+274%	+$1.5M	0.04%	299
2017 Q2	$585K	Sell	18,928 -4,144	-18%	-$109K	0.01%	551
2017 Q1	$536K	Sell	23,072 -75,600	-77%	-$1.69M	0.01%	537
2016 Q4	$2.27M	Buy	+98,672	New	+$2.26M	0.06%	257

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

Glen Harbor Capital Management's HRB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its H&R Block (HRB) stake by 83% in Q3 2019, buying an estimated $953K and bringing the position to 79,408 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #345.

Glen Harbor Capital Management first reported a position in HRB in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.27M in Q4 2016. 434 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Glen Harbor Capital Management held 79,408 shares of H&R Block worth $1.88M as of Q3 2019.
Glen Harbor Capital Management bought 36,008 H&R Block shares in Q3 2019, an estimated $953K.
H&R Block made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #345 holding.
Glen Harbor Capital Management first reported a position in H&R Block in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's H&R Block position peaked at $2.27M in Q4 2016.
434 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

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