Menta Capital’s H&R Block HRB Stock Holding History

Menta Capital’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 Q2	–	Sell	-35,900	Closed	-$859K	–	539
2019 Q1	$859K	Buy	+35,900	New	+$882K	0.38%	75
2017 Q3	–	Sell	-8,021	Closed	-$248K	–	802
2017 Q2	$248K	Buy	+8,021	New	+$211K	0.03%	683
2016 Q1	–	Sell	-69,586	Closed	-$2.32M	–	958
2015 Q4	$2.32M	Buy	69,586 +47,200	+211%	+$1.68M	0.29%	65
2015 Q3	$810K	Sell	22,386 -8,400	-27%	-$284K	0.13%	299
2015 Q2	$913K	Sell	30,786 -31,214	-50%	-$979K	0.15%	278
2015 Q1	$1.99M	Sell	62,000 -4,000	-6%	-$134K	0.26%	130
2014 Q4	$2.22M	Sell	66,000 -21,700	-25%	-$695K	0.31%	87
2014 Q3	$2.72M	Buy	87,700 +56,500	+181%	+$1.84M	0.45%	44
2014 Q2	$1.05M	Buy	31,200 +23,200	+290%	+$691K	0.19%	147
2014 Q1	$242K	Sell	8,000 -17,300	-68%	-$519K	0.07%	308
2013 Q4	$735K	Buy	+25,300	New	+$718K	0.3%	76

Other funds holding HRB

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

JAM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's HRB Position: Q2 2019 in Review

Menta Capital sold out of H&R Block (HRB) in Q2 2019, closing a stake of 35,900 shares — an estimated $859K sold.

Menta Capital first reported a position in HRB in Q4 2013 and held it in 11 quarters. The position peaked at $2.72M in Q3 2014. 454 funds tracked by Wall St. Rank hold HRB as of Q2 2019.

Menta Capital reported no remaining H&R Block position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 35,900 H&R Block shares in Q2 2019, an estimated $859K.
Menta Capital first reported a position in H&R Block in Q4 2013 and held it in 11 quarters.
Menta Capital's H&R Block position peaked at $2.72M in Q3 2014.
454 funds tracked by Wall St. Rank held H&R Block as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.