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
2018 Q2	–	Sell	-25,000	Closed	-$635K	–	2463
2018 Q1	$635K	Buy	+25,000	New	+$658K	﹤0.01%	1390
2016 Q1	–	Sell	-40,000	Closed	-$1.33M	–	2376
2015 Q4	$1.33M	Buy	+40,000	New	+$1.42M	0.01%	1048
2014 Q4	–	Sell	-998,400	Closed	-$31M	–	2112
2014 Q3	$31M	Buy	+998,400	New	+$32.6M	0.21%	88

Other funds holding HRB

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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.