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NumerixS Investment Technologies’s H&R Block HRB Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-6,500
Closed -$92K – 1169
2020
Q1 		$92K Sell
6,500
-49,183
-88% -$1.03M 0.05% 445
2019
Q4 		$1.31M Buy
55,683
+18,979
+52% +$456K 0.26% 81
2019
Q3 		$867K Buy
+36,704
New +$971K 0.22% 95
2019
Q2 		– Sell
-44,600
Closed -$1.08M – 1199
2019
Q1 		$1.08M Buy
44,600
+16,945
+61% +$417K 0.14% 166
2018
Q4 		$698K Sell
27,655
-4,745
-15% -$127K 0.23% 96
2018
Q3 		$841K Sell
32,400
-16,400
-34% -$416K 0.16% 180
2018
Q2 		$1.11M Buy
48,800
+44,000
+917% +$1.17M 0.25% 89
2018
Q1 		$121K Sell
4,800
-1,830
-28% -$48.1K 0.03% 593
2017
Q4 		$174K Sell
6,630
-8,570
-56% -$222K 0.04% 498
2017
Q3 		$402K Sell
15,200
-48,411
-76% -$1.41M 0.09% 289
2017
Q2 		$1.97M Buy
63,611
+7,729
+14% +$203K 0.29% 73
2017
Q1 		$1.3M Buy
55,882
+45,482
+437% +$1.02M 0.15% 165
2016
Q4 		$239K Buy
+10,400
New +$238K 0.03% 620
2016
Q3 		– Sell
-135,429
Closed -$3.12M – 1201
2016
Q2 		$3.12M Buy
135,429
+78,429
+138% +$1.74M 0.43% 26
2016
Q1 		$1.51M Buy
+57,000
New +$1.79M 0.17% 147
2015
Q4 		– Sell
-14,400
Closed -$521K – 808
2015
Q3 		$521K Buy
+14,400
New +$488K 0.06% 372
2015
Q2 		– Sell
-10,100
Closed -$324K – 688
2015
Q1 		$324K Buy
+10,100
New +$338K 0.06% 423

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NumerixS Investment Technologies's HRB Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of H&R Block (HRB) in Q2 2020, closing a stake of 6,500 shares — an estimated $92K sold.

NumerixS Investment Technologies first reported a position in HRB in Q1 2015 and held it in 17 quarters. The position peaked at $3.12M in Q2 2016. 383 funds tracked by Wall St. Rank hold HRB as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining H&R Block position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,500 H&R Block shares in Q2 2020, an estimated $92K.
  • NumerixS Investment Technologies first reported a position in H&R Block in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's H&R Block position peaked at $3.12M in Q2 2016.
  • 383 funds tracked by Wall St. Rank held H&R Block as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.