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

Invenomic 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 Q3	–	Sell	-181,841	Closed	-$6.42M	–	167
2022 Q2	$6.42M	Sell	181,841 -641,803	-78%	-$19.8M	0.46%	66
2022 Q1	$17.4M	Buy	823,644 +319,775	+63%	+$7.76M	1.86%	8
2021 Q4	$11.9M	Buy	503,869 +111,936	+29%	+$2.72M	2.54%	3
2021 Q3	$9.8M	Buy	391,933 +37,170	+10%	+$926K	3.18%	2
2021 Q2	$8.33M	Buy	354,763 +4,188	+1%	+$99.1K	1.99%	5
2021 Q1	$7.64M	Buy	350,575 +34,677	+11%	+$655K	1.7%	6
2020 Q4	$5.01M	Buy	315,898 +39,883	+14%	+$689K	1.28%	7
2020 Q3	$4.5M	Buy	276,015 +257,115	+1,360%	+$3.78M	2.48%	4
2020 Q2	$270K	Buy	18,900 +8,326	+79%	+$132K	0.2%	121
2020 Q1	$149K	Buy	+10,574	New	+$221K	0.12%	129

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invenomic Capital Management's HRB Position: Q3 2022 in Review

Invenomic Capital Management sold out of H&R Block (HRB) in Q3 2022, closing a stake of 181,841 shares — an estimated $6.42M sold.

Invenomic Capital Management first reported a position in HRB in Q1 2020 and held it in 10 quarters. The position peaked at $17.4M in Q1 2022. 458 funds tracked by Wall St. Rank hold HRB as of Q3 2022.

Invenomic Capital Management reported no remaining H&R Block position as of Q3 2022 after selling out during the quarter.
Invenomic Capital Management sold 181,841 H&R Block shares in Q3 2022, an estimated $6.42M.
Invenomic Capital Management first reported a position in H&R Block in Q1 2020 and held it in 10 quarters.
Invenomic Capital Management's H&R Block position peaked at $17.4M in Q1 2022.
458 funds tracked by Wall St. Rank held H&R Block as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.