Lord, Abbett & Co
HRB icon

Lord, Abbett & Co’s H&R Block HRB Stock Holding History

Lord, Abbett & Co’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
-1,464,400
Closed -$34.4M – 670
2019
Q4 		$34.4M Sell
1,464,400
-18,700
-1% -$449K 0.11% 279
2019
Q3 		$35M Sell
1,483,100
-24,100
-2% -$638K 0.12% 293
2019
Q2 		$44.2M Sell
1,507,200
-23,500
-2% -$632K 0.14% 242
2019
Q1 		$36.6M Sell
1,530,700
-22,800
-1% -$560K 0.12% 268
2018
Q4 		$39.4M Sell
1,553,500
-53,700
-3% -$1.43M 0.14% 220
2018
Q3 		$41.4M Sell
1,607,200
-23,400
-1% -$594K 0.11% 302
2018
Q2 		$37.1M Sell
1,630,600
-108,300
-6% -$2.87M 0.11% 300
2018
Q1 		$44.2M Sell
1,738,900
-36,300
-2% -$955K 0.13% 250
2017
Q4 		$46.5M Sell
1,775,200
-132,400
-7% -$3.44M 0.13% 251
2017
Q3 		$50.5M Buy
1,907,600
+448,500
+31% +$13M 0.15% 218
2017
Q2 		$45.1M Buy
1,459,100
+1,303,700
+839% +$34.2M 0.13% 232
2017
Q1 		$3.61M Buy
+155,400
New +$3.48M 0.01% 787
2016
Q2 		– Sell
-621,200
Closed -$16.4M – 897
2016
Q1 		$16.4M Buy
+621,200
New +$19.5M 0.05% 464
2015
Q3 		– Sell
-1,172,900
Closed -$34.8M – 931
2015
Q2 		$34.8M Buy
1,172,900
+33,200
+3% +$1.04M 0.09% 349
2015
Q1 		$36.5M Buy
1,139,700
+707,700
+164% +$23.7M 0.09% 339
2014
Q4 		$14.6M Buy
+432,000
New +$13.8M 0.04% 536

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $166B AUM 43.98% 1-Year Est. Return

Lord, Abbett & Co's HRB Position: Q1 2020 in Review

Lord, Abbett & Co sold out of H&R Block (HRB) in Q1 2020, closing a stake of 1,464,400 shares — an estimated $34.4M sold.

Lord, Abbett & Co first reported a position in HRB in Q4 2014 and held it in 16 quarters. The position peaked at $50.5M in Q3 2017. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

  • Lord, Abbett & Co reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,464,400 H&R Block shares in Q1 2020, an estimated $34.4M.
  • Lord, Abbett & Co first reported a position in H&R Block in Q4 2014 and held it in 16 quarters.
  • Lord, Abbett & Co's H&R Block position peaked at $50.5M in Q3 2017.
  • 385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.