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Nine Masts Capital’s H&R Block HRB Stock Holding History

Nine Masts 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
2018
Q1 		– Sell
-43,937
Closed -$1.15M – 309
2017
Q4 		$1.15M Buy
43,937
+9,238
+27% +$240K 0.15% 60
2017
Q3 		$919K Buy
+34,699
New +$1.01M 0.14% 45

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nine Masts Capital's HRB Position: Q1 2018 in Review

Nine Masts Capital sold out of H&R Block (HRB) in Q1 2018, closing a stake of 43,937 shares — an estimated $1.15M sold.

Nine Masts Capital first reported a position in HRB in Q3 2017 and held it in 2 quarters. The position peaked at $1.15M in Q4 2017. 453 funds tracked by Wall St. Rank hold HRB as of Q1 2018.

  • Nine Masts Capital reported no remaining H&R Block position as of Q1 2018 after selling out during the quarter.
  • Nine Masts Capital sold 43,937 H&R Block shares in Q1 2018, an estimated $1.15M.
  • Nine Masts Capital first reported a position in H&R Block in Q3 2017 and held it in 2 quarters.
  • Nine Masts Capital's H&R Block position peaked at $1.15M in Q4 2017.
  • 453 funds tracked by Wall St. Rank held H&R Block as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.