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
2023 Q1	–	Sell	-10,300	Closed	-$16K	–	1412
2022 Q4	$16K	Buy	+10,300	New	+$419K	﹤0.01%	1012
2022 Q3	–	Sell	-10,900	Closed	-$3K	–	1878
2022 Q2	$3K	Buy	+10,900	New	+$336K	﹤0.01%	1705
2022 Q1	–	Sell	-41,300	Closed	-$11K	–	2474
2021 Q4	$11K	Buy	41,300 +7,000	+20%	+$170K	﹤0.01%	2025
2021 Q3	$13K	Sell	34,300 -18,100	-35%	-$451K	﹤0.01%	1930
2021 Q2	$16K	Sell	52,400 -1,400	-3%	-$33.1K	﹤0.01%	1871
2021 Q1	$20K	Buy	53,800 +36,600	+213%	+$692K	﹤0.01%	1455
2020 Q4	$32K	Buy	17,200 +500	+3%	+$8.64K	﹤0.01%	1558
2020 Q3	$21K	Buy	16,700 +4,900	+42%	+$72K	﹤0.01%	1150
2020 Q2	$33K	Buy	+11,800	New	+$186K	﹤0.01%	1166
2016 Q3	–	Sell	-87,300	Closed	-$4K	–	1170
2016 Q2	$4K	Buy	+87,300	New	+$1.94M	﹤0.01%	849
2014 Q1	–	Sell	-1,230,000	Closed	-$61K	–	1187
2013 Q4	$61K	Hold	1,230,000	–	–	﹤0.01%	858
2013 Q3	$1.56M	Buy	+1,230,000	New	+$35.8M	0.05%	269

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.