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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
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
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

Mackay Shields LLC's HRB Position: Q2 2021 in Review

Mackay Shields LLC sold out of H&R Block (HRB) in Q2 2021, closing a stake of 30,827 shares — an estimated $672K sold.

Mackay Shields LLC first reported a position in HRB in Q1 2018 and held it in 12 quarters. The position peaked at $27.6M in Q2 2018. 390 funds tracked by Wall St. Rank hold HRB as of Q2 2021.

  • Mackay Shields LLC reported no remaining H&R Block position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 30,827 H&R Block shares in Q2 2021, an estimated $672K.
  • Mackay Shields LLC first reported a position in H&R Block in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's H&R Block position peaked at $27.6M in Q2 2018.
  • 390 funds tracked by Wall St. Rank held H&R Block as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.