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Parkwood LLC’s H&R Block HRB Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-23,752
Closed -$734K – 295
2017
Q2 		$734K Sell
23,752
-6,914
-23% -$181K 0.11% 141
2017
Q1 		$713K Buy
30,666
+19,135
+166% +$428K 0.1% 140
2016
Q4 		$265K Buy
+11,531
New +$264K 0.04% 361
2014
Q1 		– Sell
-1,383
Closed -$40K – 287
2013
Q4 		$40K Buy
+1,383
New +$39.3K 0.01% 558

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Parkwood LLC's HRB Position: Q3 2017 in Review

Parkwood LLC sold out of H&R Block (HRB) in Q3 2017, closing a stake of 23,752 shares — an estimated $734K sold.

Parkwood LLC first reported a position in HRB in Q4 2013 and held it in 4 quarters. The position peaked at $734K in Q2 2017. 425 funds tracked by Wall St. Rank hold HRB as of Q3 2017.

  • Parkwood LLC reported no remaining H&R Block position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 23,752 H&R Block shares in Q3 2017, an estimated $734K.
  • Parkwood LLC first reported a position in H&R Block in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's H&R Block position peaked at $734K in Q2 2017.
  • 425 funds tracked by Wall St. Rank held H&R Block as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.