HBK Investments’s H&R Block HRB Stock Holding History

HBK Investments’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	–	Sell	-140,500	Closed	-$3.57M	–	1084
2018 Q1	$3.57M	Buy	140,500 +10,092	+8%	+$266K	0.02%	347
2017 Q4	$3.42M	Buy	130,408 +30,708	+31%	+$797K	0.03%	336
2017 Q3	$2.64M	Sell	99,700 -62,102	-38%	-$1.8M	0.02%	387
2017 Q2	$5M	Buy	+161,802	New	+$4.25M	0.03%	243
2016 Q3	–	Sell	-373,000	Closed	-$8.58M	–	898
2016 Q2	$8.58M	Buy	373,000 +106,600	+40%	+$2.37M	0.06%	175
2016 Q1	$7.04M	Buy	266,400 +220,971	+486%	+$6.94M	0.07%	199
2015 Q4	$1.51M	Buy	+45,429	New	+$1.61M	0.01%	475
2015 Q3	–	Sell	-14,649	Closed	-$434K	–	1057
2015 Q2	$434K	Sell	14,649 -18,351	-56%	-$576K	﹤0.01%	754
2015 Q1	$1.06M	Buy	+33,000	New	+$1.1M	0.01%	549
2014 Q4	–	Sell	-169,100	Closed	-$5.24M	–	1044
2014 Q3	$5.24M	Buy	169,100 +115,500	+215%	+$3.77M	0.08%	200
2014 Q2	$1.8M	Sell	53,600 -45,900	-46%	-$1.37M	0.04%	373
2014 Q1	$3M	Sell	99,500 -31,500	-24%	-$945K	0.06%	255
2013 Q4	$3.8M	Sell	131,000 -86,000	-40%	-$2.44M	0.07%	177
2013 Q3	$5.79M	Buy	217,000 +91,700	+73%	+$2.67M	0.08%	124
2013 Q2	$3.48M	Buy	+125,300	New	+$3.58M	0.05%	187

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $20.2B AUM 29.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments's HRB Position: Q2 2018 in Review

HBK Investments sold out of H&R Block (HRB) in Q2 2018, closing a stake of 140,500 shares — an estimated $3.57M sold.

HBK Investments first reported a position in HRB in Q2 2013 and held it in 15 quarters. The position peaked at $8.58M in Q2 2016. 452 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

HBK Investments reported no remaining H&R Block position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 140,500 H&R Block shares in Q2 2018, an estimated $3.57M.
HBK Investments first reported a position in H&R Block in Q2 2013 and held it in 15 quarters.
HBK Investments's H&R Block position peaked at $8.58M in Q2 2016.
452 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.