JG
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Jefferies Group’s H&R Block HRB Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-88,558
Closed -$2.08M – 2308
2019
Q4 		$2.08M Buy
88,558
+50,789
+134% +$1.22M 0.02% 1036
2019
Q3 		$892K Buy
37,769
+26,069
+223% +$690K 0.01% 1578
2019
Q2 		$343K Buy
11,700
+3,171
+37% +$85.2K ﹤0.01% 1860
2019
Q1 		$204K Sell
8,529
-27,379
-76% -$673K ﹤0.01% 1934
2018
Q4 		$911K Buy
+35,908
New +$959K 0.01% 1202
2018
Q2 		– Sell
-181,027
Closed -$4.6M – 2464
2018
Q1 		$4.6M Buy
181,027
+19,639
+12% +$517K 0.02% 505
2017
Q4 		$4.23M Buy
161,388
+65,588
+68% +$1.7M 0.02% 628
2017
Q3 		$2.54M Buy
95,800
+1,232
+1% +$35.8K 0.02% 826
2017
Q2 		$2.92M Buy
94,568
+30,058
+47% +$789K 0.02% 779
2017
Q1 		$1.5M Buy
+64,510
New +$1.44M 0.01% 1065
2016
Q3 		– Sell
-90,690
Closed -$2.09M – 2329
2016
Q2 		$2.09M Sell
90,690
-2,862
-3% -$63.6K 0.01% 841
2016
Q1 		$2.47M Buy
93,552
+88,128
+1,625% +$2.77M 0.01% 758
2015
Q4 		$181K Sell
5,424
-549,453
-99% -$19.5M ﹤0.01% 1963
2015
Q3 		$20.1M Buy
+554,877
New +$18.8M 0.12% 140
2015
Q2 		– Sell
-17,560
Closed -$563K – 3386
2015
Q1 		$563K Sell
17,560
-24,060
-58% -$806K ﹤0.01% 1325
2014
Q4 		$1.4M Sell
41,620
-38,557
-48% -$1.24M 0.01% 844
2014
Q3 		$2.49M Buy
80,177
+28,878
+56% +$942K 0.02% 647
2014
Q2 		$1.72M Buy
51,299
+8,965
+21% +$267K 0.01% 694
2014
Q1 		$1.28M Sell
42,334
-46,033
-52% -$1.38M 0.01% 813
2013
Q4 		$2.57M Buy
88,367
+18,783
+27% +$533K 0.02% 497
2013
Q3 		$1.85M Sell
69,584
-4,326
-6% -$126K 0.02% 631
2013
Q2 		$2.05M Buy
+73,910
New +$2.11M 0.02% 497

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jefferies Group's HRB Position: Q1 2020 in Review

Jefferies Group sold out of H&R Block (HRB) in Q1 2020, closing a stake of 88,558 shares — an estimated $2.08M sold.

Jefferies Group first reported a position in HRB in Q2 2013 and held it in 22 quarters. The position peaked at $20.1M in Q3 2015. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

  • Jefferies Group reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 88,558 H&R Block shares in Q1 2020, an estimated $2.08M.
  • Jefferies Group first reported a position in H&R Block in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's H&R Block position peaked at $20.1M in Q3 2015.
  • 385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.