Magnetar Financial’s H&R Block HRB Stock Holding History

Magnetar Financial’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
2019 Q4	–	Sell	-31,355	Closed	-$741K	–	575
2019 Q3	$741K	Buy	31,355 +22,848	+269%	+$605K	0.02%	289
2019 Q2	$249K	Sell	8,507 -4,828	-36%	-$130K	0.01%	375
2019 Q1	$319K	Buy	+13,335	New	+$328K	0.01%	315
2018 Q4	–	Sell	-9,487	Closed	-$244K	–	392
2018 Q3	$244K	Buy	+9,487	New	+$241K	﹤0.01%	393
2018 Q1	–	Sell	-8,306	Closed	-$218K	–	671
2017 Q4	$218K	Buy	+8,306	New	+$216K	﹤0.01%	603
2016 Q2	–	Sell	-20,608	Closed	-$544K	–	415
2016 Q1	$544K	Buy	20,608 +8,927	+76%	+$280K	0.01%	167
2015 Q4	$389K	Buy	11,681 +3,821	+49%	+$136K	﹤0.01%	236
2015 Q3	$285K	Sell	7,860 -4,137	-34%	-$140K	﹤0.01%	348
2015 Q2	$356K	Buy	+11,997	New	+$376K	0.01%	350

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

JAM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Magnetar Financial's HRB Position: Q4 2019 in Review

Magnetar Financial sold out of H&R Block (HRB) in Q4 2019, closing a stake of 31,355 shares — an estimated $741K sold.

Magnetar Financial first reported a position in HRB in Q2 2015 and held it in 9 quarters. The position peaked at $741K in Q3 2019. 444 funds tracked by Wall St. Rank hold HRB as of Q4 2019.

Magnetar Financial reported no remaining H&R Block position as of Q4 2019 after selling out during the quarter.
Magnetar Financial sold 31,355 H&R Block shares in Q4 2019, an estimated $741K.
Magnetar Financial first reported a position in H&R Block in Q2 2015 and held it in 9 quarters.
Magnetar Financial's H&R Block position peaked at $741K in Q3 2019.
444 funds tracked by Wall St. Rank held H&R Block as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.