Mork Capital Management’s H&R Block HRB Stock Holding History

Mork Capital Management’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
2023 Q1	–	Sell	-43,290	Closed	-$1.58M	–	121
2022 Q4	$1.58M	Hold	43,290	–	–	1.21%	14
2022 Q3	$1.84M	Hold	43,290	–	–	1.81%	4
2022 Q2	$1.53M	Hold	43,290	–	–	1.4%	12
2022 Q1	$1.13M	Sell	43,290 -21,210	-33%	-$515K	1.02%	41
2021 Q4	$1.52M	Hold	64,500	–	–	1.03%	29
2021 Q3	$1.61M	Hold	64,500	–	–	1.38%	25
2021 Q2	$1.51M	Hold	64,500	–	–	1.09%	36
2021 Q1	$1.41M	Hold	64,500	–	–	1.07%	36
2020 Q4	$1.02M	Buy	+64,500	New	+$1.11M	0.75%	58
2015 Q1	–	Sell	-22,300	Closed	-$751K	–	126
2014 Q4	$751K	Buy	+22,300	New	+$714K	0.57%	56

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mork Capital Management's HRB Position: Q1 2023 in Review

Mork Capital Management sold out of H&R Block (HRB) in Q1 2023, closing a stake of 43,290 shares — an estimated $1.58M sold.

Mork Capital Management first reported a position in HRB in Q4 2014 and held it in 10 quarters. The position peaked at $1.84M in Q3 2022. 422 funds tracked by Wall St. Rank hold HRB as of Q1 2023.

Mork Capital Management reported no remaining H&R Block position as of Q1 2023 after selling out during the quarter.
Mork Capital Management sold 43,290 H&R Block shares in Q1 2023, an estimated $1.58M.
Mork Capital Management first reported a position in H&R Block in Q4 2014 and held it in 10 quarters.
Mork Capital Management's H&R Block position peaked at $1.84M in Q3 2022.
422 funds tracked by Wall St. Rank held H&R Block as of Q1 2023.

Based on Mork Capital Management's 13F filing for Q1 2023, filed 12 May 2023.