GAM
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GQ Asset Management’s H&R Block HRB Stock Holding History

GQ Asset 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
2020
Q1 		– Sell
-9,201
Closed -$216K – 150
2019
Q4 		$216K Buy
9,201
+2,822
+44% +$67.8K 0.15% 96
2019
Q3 		$151K Buy
+6,379
New +$169K 0.09% 93
2019
Q2 		– Sell
-5,547
Closed -$133K – 155
2019
Q1 		$133K Buy
+5,547
New +$136K 0.08% 81

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GQ Asset Management's HRB Position: Q1 2020 in Review

GQ Asset Management sold out of H&R Block (HRB) in Q1 2020, closing a stake of 9,201 shares — an estimated $216K sold.

GQ Asset Management first reported a position in HRB in Q1 2019 and held it in 3 quarters. The position peaked at $216K in Q4 2019. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

  • GQ Asset Management reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 9,201 H&R Block shares in Q1 2020, an estimated $216K.
  • GQ Asset Management first reported a position in H&R Block in Q1 2019 and held it in 3 quarters.
  • GQ Asset Management's H&R Block position peaked at $216K in Q4 2019.
  • 385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.