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GLG LLC’s H&R Block HRB Stock Holding History

GLG LLC’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
2017
Q4 		$323K Hold
12,327
– – 0.02% 398
2017
Q3 		$326K Sell
12,327
-1,146
-9% -$33.3K 0.02% 442
2017
Q2 		$416K Sell
13,473
-1,566
-10% -$41.1K 0.03% 446
2017
Q1 		$350K Sell
15,039
-34
-0.2% -$760 0.02% 502
2016
Q4 		$347K Buy
15,073
+958
+7% +$21.9K 0.02% 468
2016
Q3 		$327K Sell
14,115
-743
-5% -$17.4K 0.02% 461
2016
Q2 		$342K Sell
14,858
-413
-3% -$9.18K 0.03% 425
2016
Q1 		$404K Sell
15,271
-2,704
-15% -$84.9K 0.03% 473
2015
Q4 		$598K Sell
17,975
-10,326
-36% -$367K 0.04% 407
2015
Q3 		$1.02M Sell
28,301
-52
-0.2% -$1.76K 0.03% 402
2015
Q2 		$841K Sell
28,353
-109
-0.4% -$3.42K 0.02% 500
2015
Q1 		$913K Sell
28,462
-705
-2% -$23.6K 0.03% 459
2014
Q4 		$982K Hold
29,167
– – 0.03% 456
2014
Q3 		$904K Sell
29,167
-467,033
-94% -$15.2M 0.02% 513
2014
Q2 		$16.6M Buy
496,200
+271,416
+121% +$8.08M 0.49% 41
2014
Q1 		$6.79M Buy
+224,784
New +$6.75M 0.23% 126

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GLG LLC's HRB Position: Q4 2017 in Review

GLG LLC held its H&R Block (HRB) position steady in Q4 2017 at 12,327 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #398.

GLG LLC first reported a position in HRB in Q1 2014 and has held it in 16 quarters since. The position peaked at $16.6M in Q2 2014. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

  • GLG LLC held 12,327 shares of H&R Block worth $323K as of Q4 2017.
  • GLG LLC left its H&R Block share count unchanged in Q4 2017.
  • H&R Block made up 0.02% of GLG LLC's portfolio in Q4 2017, its #398 holding.
  • GLG LLC first reported a position in H&R Block in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's H&R Block position peaked at $16.6M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.