Meag Munich Ergo’s H&R Block HRB Stock Holding History

Meag Munich Ergo’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	-3,366	Closed	-$79K	–	347
2019 Q4	$79K	Sell	3,366 -41,336	-92%	-$993K	0.01%	508
2019 Q3	$1.04M	Buy	44,702 +7,060	+19%	+$187K	0.05%	349
2019 Q2	$1.09M	Buy	37,642 +31,209	+485%	+$839K	0.09%	241
2019 Q1	$155K	Sell	6,433 -42,091	-87%	-$1.03M	0.01%	520
2018 Q4	$1.22M	Hold	48,524	–	–	0.15%	180
2018 Q3	$1.25M	Sell	48,524 -54,025	-53%	-$1.37M	0.07%	292
2018 Q2	$2.35M	Sell	102,549 -74,627	-42%	-$1.98M	0.15%	190
2018 Q1	$4.44M	Buy	177,176 +167,164	+1,670%	+$4.4M	0.18%	176
2017 Q4	$268K	Buy	+10,012	New	+$260K	0.01%	511
2017 Q3	–	Sell	-141,331	Closed	-$4.36M	–	298
2017 Q2	$4.36M	Sell	141,331 -122,877	-47%	-$3.23M	0.19%	151
2017 Q1	$6.1M	Buy	264,208 +134,659	+104%	+$3.01M	0.24%	151
2016 Q4	$3.02M	Buy	+129,549	New	+$2.96M	0.14%	174

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Meag Munich Ergo's HRB Position: Q1 2020 in Review

Meag Munich Ergo sold out of H&R Block (HRB) in Q1 2020, closing a stake of 3,366 shares — an estimated $79K sold.

Meag Munich Ergo first reported a position in HRB in Q4 2016 and held it in 12 quarters. The position peaked at $6.1M in Q1 2017. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

Meag Munich Ergo reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 3,366 H&R Block shares in Q1 2020, an estimated $79K.
Meag Munich Ergo first reported a position in H&R Block in Q4 2016 and held it in 12 quarters.
Meag Munich Ergo's H&R Block position peaked at $6.1M in Q1 2017.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.