GXMC
HRB icon

Global X Management Company’s H&R Block HRB Stock Holding History

Global X Management Company’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
2018
Q2 		$6.64M Sell
291,360
-2,027
-0.7% -$53.8K 0.12% 200
2018
Q1 		$7.46M Sell
293,387
-104,150
-26% -$2.74M 0.15% 183
2017
Q4 		$10.4M Sell
397,537
-2,056
-0.5% -$53.4K 0.24% 103
2017
Q3 		$10.6M Buy
399,593
+8,673
+2% +$252K 0.29% 87
2017
Q2 		$12.1M Buy
390,920
+20,610
+6% +$541K 0.38% 70
2017
Q1 		$8.61M Buy
370,310
+369,554
+48,883% +$8.26M 0.3% 101
2016
Q4 		$17K Buy
756
+288
+62% +$6.58K ﹤0.01% 1004
2016
Q3 		$11K Buy
468
+436
+1,363% +$10.2K ﹤0.01% 1002
2016
Q2 		$1K Sell
32
-931
-97% -$20.7K ﹤0.01% 997
2016
Q1 		$25K Buy
963
+859
+826% +$27K ﹤0.01% 736
2015
Q4 		$3K Buy
104
+64
+160% +$2.27K ﹤0.01% 745
2015
Q3 		$1K Buy
40
+6
+18% +$203 ﹤0.01% 950
2015
Q2 		$1K Buy
+34
New +$1.07K ﹤0.01% 921

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return