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
Q2 		– Sell
-13,400
Closed -$24K – 2505
2021
Q1 		$24K Buy
+13,400
New +$253K ﹤0.01% 1401
2015
Q4 		– Sell
-307,000
Closed -$714K – 1021
2015
Q3 		$714K Buy
+307,000
New +$10.4M 0.04% 318
2015
Q1 		– Sell
-30,600
Closed -$19K – 1059
2014
Q4 		$19K Buy
+30,600
New +$980K ﹤0.01% 848
2014
Q2 		– Sell
-121,900
Closed -$110K – 1041
2014
Q1 		$110K Sell
121,900
-1,080,900
-90% -$32.4M 0.01% 687
2013
Q4 		$271K Sell
1,202,800
-3,300
-0.3% -$93.7K 0.01% 674
2013
Q3 		$422K Buy
+1,206,100
New +$35.1M 0.01% 568

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.