Newfound Research’s H&R Block HRB Stock Holding History

Newfound Research’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 Q3	–	Sell	-51	Closed	-$1K	–	181
2019 Q2	$1K	Buy	51 +6	+13%	+$161	﹤0.01%	122
2019 Q1	$1K	Buy	45 +14	+45%	+$344	﹤0.01%	120
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	104
2018 Q3	$1K	Buy	31 +1	+3%	+$25	﹤0.01%	145
2018 Q2	$1K	Buy	30 +5	+20%	+$133	﹤0.01%	134
2018 Q1	$1K	Buy	25 +19	+317%	+$500	﹤0.01%	131
2017 Q4	$0	Buy	6 +4	+200%	+$104	﹤0.01%	205
2017 Q3	$0	Buy	+2	New	+$58	﹤0.01%	201

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

AAMU

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

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

Newfound Research's HRB Position: Q3 2019 in Review

Newfound Research sold out of H&R Block (HRB) in Q3 2019, closing a stake of 51 shares — an estimated $1K sold.

Newfound Research first reported a position in HRB in Q3 2017 and held it in 8 quarters. The position peaked at $1K in Q2 2019. 433 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Newfound Research reported no remaining H&R Block position as of Q3 2019 after selling out during the quarter.
Newfound Research sold 51 H&R Block shares in Q3 2019, an estimated $1K.
Newfound Research first reported a position in H&R Block in Q3 2017 and held it in 8 quarters.
Newfound Research's H&R Block position peaked at $1K in Q2 2019.
433 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Newfound Research's 13F filing for Q3 2019, filed 22 Oct 2019.