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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return