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

Islay 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	-8,322	Closed	-$196K	–	290
2021 Q4	$196K	Buy	8,322 +3,174	+62%	+$77K	0.15%	80
2021 Q3	$129K	Buy	+5,148	New	+$128K	0.1%	111
2020 Q1	–	Sell	-767	Closed	-$18K	–	270
2019 Q4	$18K	Buy	+767	New	+$18.4K	0.02%	210

Other funds holding HRB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Islay Capital Management's HRB Position: Q1 2022 in Review

Islay Capital Management sold out of H&R Block (HRB) in Q1 2022, closing a stake of 8,322 shares — an estimated $196K sold.

Islay Capital Management first reported a position in HRB in Q4 2019 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2022.

Islay Capital Management reported no remaining H&R Block position as of Q1 2022 after selling out during the quarter.
Islay Capital Management sold 8,322 H&R Block shares in Q1 2022, an estimated $196K.
Islay Capital Management first reported a position in H&R Block in Q4 2019 and held it in 3 quarters.
Islay Capital Management's H&R Block position peaked at $196K in Q4 2021.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.