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HHR Asset Management’s Intuit INTU Stock Holding History

HHR Asset Management’s Portfolio INTU Stock Details INTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,620
Closed -$15.9M – 33
2021
Q1 		$15.9M Sell
41,620
-3,900
-9% -$1.5M 1.43% 22
2020
Q4 		$17.3M Sell
45,520
-11,320
-20% -$3.98M 1.48% 26
2020
Q3 		$18.5M Sell
56,840
-3,390
-6% -$1.06M 1.84% 25
2020
Q2 		$17.8M Sell
60,230
-14,850
-20% -$4.07M 1.74% 27
2020
Q1 		$17.3M Buy
+75,080
New +$20.3M 1.94% 21
2015
Q4 		– Sell
-514,000
Closed -$45.6M – 30
2015
Q3 		$45.6M Sell
514,000
-551,337
-52% -$53.5M 1.93% 20
2015
Q2 		$107M Sell
1,065,337
-77,800
-7% -$7.94M 4.31% 13
2015
Q1 		$111M Sell
1,143,137
-85,300
-7% -$7.92M 4.28% 13
2014
Q4 		$113M Sell
1,228,437
-81,400
-6% -$7.24M 4.28% 16
2014
Q3 		$115M Buy
1,309,837
+683,832
+109% +$56.8M 4.5% 3
2014
Q2 		$50.4M Buy
+626,005
New +$48.3M 1.99% 19

Other funds holding INTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HHR Asset Management's INTU Position: Q2 2021 in Review

HHR Asset Management sold out of Intuit (INTU) in Q2 2021, closing a stake of 41,620 shares — an estimated $15.9M sold.

HHR Asset Management first reported a position in INTU in Q2 2014 and held it in 11 quarters. The position peaked at $115M in Q3 2014. 1,377 funds tracked by Wall St. Rank hold INTU as of Q2 2021.

  • HHR Asset Management reported no remaining Intuit position as of Q2 2021 after selling out during the quarter.
  • HHR Asset Management sold 41,620 Intuit shares in Q2 2021, an estimated $15.9M.
  • HHR Asset Management first reported a position in Intuit in Q2 2014 and held it in 11 quarters.
  • HHR Asset Management's Intuit position peaked at $115M in Q3 2014.
  • 1,377 funds tracked by Wall St. Rank held Intuit as of Q2 2021.

Based on HHR Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.