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 Q1	–	Sell	-200,000	Closed	-$4.71M	–	169
2021 Q4	$4.71M	Hold	200,000	–	–	1.01%	36
2021 Q3	$5M	Sell	200,000 -25,000	-11%	-$623K	1.62%	18
2021 Q2	$5.28M	Hold	225,000	–	–	1.27%	12
2021 Q1	$4.91M	Sell	225,000 -478,500	-68%	-$9.04M	1.09%	14
2020 Q4	$11.2M	Buy	703,500 +649,000	+1,191%	+$11.2M	2.84%	4
2020 Q3	$888K	Buy	+54,500	New	+$801K	0.49%	67

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 $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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 San Mateo, California $29.7B AUM 43.33% 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.