HCM
HRB icon

Highbridge Capital Management’s H&R Block HRB Stock Holding History

Highbridge Capital Management’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
2017
Q4 		– Sell
-14,800
Closed -$393K – 1782
2017
Q3 		$393K Buy
+14,800
New +$430K 0.01% 1069

Other funds holding HRB

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Highbridge Capital Management's HRB Position: Q3 2017 in Review

Highbridge Capital Management sold out of H&R Block (HRB) in Q3 2017, closing a stake of 287,883 shares — an estimated $8.36M sold.

Highbridge Capital Management first reported a position in HRB in Q2 2013 and held it in 6 quarters. The position peaked at $25.7M in Q2 2016. 425 funds tracked by Wall St. Rank hold HRB as of Q3 2017.

  • Highbridge Capital Management reported no remaining H&R Block position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 287,883 H&R Block shares in Q3 2017, an estimated $8.36M.
  • Highbridge Capital Management first reported a position in H&R Block in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's H&R Block position peaked at $25.7M in Q2 2016.
  • 425 funds tracked by Wall St. Rank held H&R Block as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.