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Optimal Asset Management’s H&R Block HRB Stock Holding History

Optimal Asset 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
2020
Q3 		– Sell
-17,422
Closed -$249K – 405
2020
Q2 		$249K Sell
17,422
-24,409
-58% -$386K 0.04% 396
2020
Q1 		$589 Buy
41,831
+16,795
+67% +$352K 0.06% 339
2019
Q4 		$588K Buy
+25,036
New +$601K 0.09% 303

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Optimal Asset Management's HRB Position: Q3 2020 in Review

Optimal Asset Management sold out of H&R Block (HRB) in Q3 2020, closing a stake of 17,422 shares — an estimated $249K sold.

Optimal Asset Management first reported a position in HRB in Q4 2019 and held it in 3 quarters. The position peaked at $588K in Q4 2019. 376 funds tracked by Wall St. Rank hold HRB as of Q3 2020.

  • Optimal Asset Management reported no remaining H&R Block position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 17,422 H&R Block shares in Q3 2020, an estimated $249K.
  • Optimal Asset Management first reported a position in H&R Block in Q4 2019 and held it in 3 quarters.
  • Optimal Asset Management's H&R Block position peaked at $588K in Q4 2019.
  • 376 funds tracked by Wall St. Rank held H&R Block as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.