HI
HRB icon

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 – 1092
2018
Q1 		$3.57M Buy
140,500
+10,092
+8% +$266K 0.03% 347
2017
Q4 		$3.42M Buy
130,408
+30,708
+31% +$797K 0.04% 336
2017
Q3 		$2.64M Sell
99,700
-62,102
-38% -$1.8M 0.03% 387
2017
Q2 		$5M Buy
+161,802
New +$4.25M 0.04% 243
2016
Q3 		– Sell
-373,000
Closed -$8.58M – 901
2016
Q2 		$8.58M Buy
373,000
+106,600
+40% +$2.37M 0.15% 175
2016
Q1 		$7.04M Buy
266,400
+220,971
+486% +$6.94M 0.12% 199
2015
Q4 		$1.51M Buy
+45,429
New +$1.61M 0.02% 475
2015
Q3 		– Sell
-14,649
Closed -$434K – 1062
2015
Q2 		$434K Sell
14,649
-18,351
-56% -$576K 0.01% 754
2015
Q1 		$1.06M Buy
+33,000
New +$1.1M 0.02% 549
2014
Q4 		– Sell
-169,100
Closed -$5.24M – 1052
2014
Q3 		$5.24M Buy
169,100
+115,500
+215% +$3.77M 0.15% 200
2014
Q2 		$1.8M Sell
53,600
-45,900
-46% -$1.37M 0.05% 373
2014
Q1 		$3M Sell
99,500
-31,500
-24% -$945K 0.08% 255
2013
Q4 		$3.8M Sell
131,000
-86,000
-40% -$2.44M 0.1% 177
2013
Q3 		$5.79M Buy
217,000
+91,700
+73% +$2.67M 0.11% 124
2013
Q2 		$3.48M Buy
+125,300
New +$3.58M 0.08% 187

Other funds holding HRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $18.8B AUM 29.2% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return