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Invictus RG’s H&R Block HRB Stock Holding History

Invictus RG’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
-1,396
Closed -$37K – 355
2017
Q3 		$37K Sell
1,396
-22,752
-94% -$661K 0.03% 389
2017
Q2 		$746K Buy
24,148
+15,588
+182% +$409K 0.54% 11
2017
Q1 		$199K Buy
+8,560
New +$191K 0.13% 312
2016
Q4 		– Sell
-7,342
Closed -$170K – 691
2016
Q3 		$170K Buy
+7,342
New +$172K 0.13% 289
2016
Q2 		– Sell
-4,351
Closed -$115K – 669
2016
Q1 		$115K Buy
+4,351
New +$137K 0.14% 275

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

Invictus RG's HRB Position: Q4 2017 in Review

Invictus RG sold out of H&R Block (HRB) in Q4 2017, closing a stake of 1,396 shares — an estimated $37K sold.

Invictus RG first reported a position in HRB in Q1 2016 and held it in 5 quarters. The position peaked at $746K in Q2 2017. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

  • Invictus RG reported no remaining H&R Block position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,396 H&R Block shares in Q4 2017, an estimated $37K.
  • Invictus RG first reported a position in H&R Block in Q1 2016 and held it in 5 quarters.
  • Invictus RG's H&R Block position peaked at $746K in Q2 2017.
  • 450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.