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

Hodges 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
2022 Q4	–	Sell	-8,000	Closed	-$340K	–	215
2022 Q3	$340K	Sell	8,000 -12,000	-60%	-$508K	0.06%	172
2022 Q2	$706K	Sell	20,000 -24,925	-55%	-$769K	0.07%	155
2022 Q1	$1.17M	Sell	44,925 -2,167	-5%	-$52.6K	0.09%	140
2021 Q4	$1.11M	Sell	47,092 -631	-1%	-$15.3K	0.08%	141
2021 Q3	$1.19M	Buy	47,723 +18,723	+65%	+$466K	0.09%	143
2021 Q2	$681K	Buy	+29,000	New	+$687K	0.08%	158

Other funds holding HRB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's HRB Position: Q4 2022 in Review

Hodges Capital Management sold out of H&R Block (HRB) in Q4 2022, closing a stake of 8,000 shares — an estimated $340K sold.

Hodges Capital Management first reported a position in HRB in Q2 2021 and held it in 6 quarters. The position peaked at $1.19M in Q3 2021. 452 funds tracked by Wall St. Rank hold HRB as of Q4 2022.

Hodges Capital Management reported no remaining H&R Block position as of Q4 2022 after selling out during the quarter.
Hodges Capital Management sold 8,000 H&R Block shares in Q4 2022, an estimated $340K.
Hodges Capital Management first reported a position in H&R Block in Q2 2021 and held it in 6 quarters.
Hodges Capital Management's H&R Block position peaked at $1.19M in Q3 2021.
452 funds tracked by Wall St. Rank held H&R Block as of Q4 2022.

Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.