HT
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HAP Trading’s H&R Block HRB Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-11,179
Closed -$278K – 2557
2021
Q2 		$262K Sell
11,179
-11,054
-50% -$262K 0.01% 891
2021
Q1 		$485K Sell
22,233
-5,232
-19% -$98.9K 0.03% 496
2020
Q4 		$436K Buy
27,465
+10,181
+59% +$176K 0.01% 672
2020
Q3 		$282K Buy
+17,284
New +$254K 0.01% 536
2020
Q1 		– Sell
-19,511
Closed -$458K – 1341
2019
Q4 		$458K Buy
+19,511
New +$468K 0.03% 334
2017
Q2 		– Sell
-270,236
Closed -$6.28M – 1049
2017
Q1 		$6.28M Sell
270,236
-21,412
-7% -$479K 0.39% 57
2016
Q4 		$6.71M Buy
+291,648
New +$6.67M 0.34% 57
2016
Q3 		– Sell
-18,935
Closed -$436K – 1169
2016
Q2 		$436K Buy
+18,935
New +$421K 0.03% 337
2014
Q4 		– Sell
-24,153
Closed -$774K – 1112
2014
Q3 		$749K Buy
+24,153
New +$787K 0.03% 402
2013
Q4 		– Sell
-163,436
Closed -$4.64M – 1272
2013
Q3 		$4.36M Buy
+163,436
New +$4.76M 0.14% 130

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HAP Trading's HRB Position: Q3 2021 in Review

HAP Trading sold out of H&R Block (HRB) in Q3 2021, closing a stake of 11,179 shares — an estimated $278K sold.

HAP Trading first reported a position in HRB in Q3 2013 and held it in 10 quarters. The position peaked at $6.71M in Q4 2016. 393 funds tracked by Wall St. Rank hold HRB as of Q3 2021.

  • HAP Trading reported no remaining H&R Block position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 11,179 H&R Block shares in Q3 2021, an estimated $278K.
  • HAP Trading first reported a position in H&R Block in Q3 2013 and held it in 10 quarters.
  • HAP Trading's H&R Block position peaked at $6.71M in Q4 2016.
  • 393 funds tracked by Wall St. Rank held H&R Block as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.