Mackay Shields LLC’s H&R Block HRB Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-30,827	Closed	-$672K	–	981
2021 Q1	$672K	Sell	30,827 -94,195	-75%	-$1.78M	﹤0.01%	1119
2020 Q4	$1.98M	Sell	125,022 -52,558	-30%	-$908K	0.01%	857
2020 Q3	$2.89M	Buy	177,580 +146,221	+466%	+$2.15M	0.02%	627
2020 Q2	$447K	Buy	31,359 +1,081	+4%	+$17.1K	﹤0.01%	1222
2020 Q1	$426K	Sell	30,278 -156	-0.5%	-$3.27K	﹤0.01%	1158
2019 Q4	$715K	Sell	30,434 -629,288	-95%	-$15.1M	﹤0.01%	1125
2019 Q3	$15.6M	Sell	659,722 -156,347	-19%	-$4.14M	0.1%	251
2019 Q2	$23.9M	Buy	816,069 +405,709	+99%	+$10.9M	0.16%	129
2019 Q1	$9.82M	Sell	410,360 -490,488	-54%	-$12.1M	0.07%	324
2018 Q4	$22.9M	Buy	+900,848	New	+$24M	0.19%	123
2018 Q3	–	Sell	-1,211,236	Closed	-$27.6M	–	1182
2018 Q2	$27.6M	Buy	1,211,236 +1,000,724	+475%	+$26.6M	0.19%	134
2018 Q1	$5.35M	Buy	+210,512	New	+$5.54M	0.03%	489

Other funds holding HRB

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

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

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

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

Lazard Asset Management

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

Fuller & Thaler Asset Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return