PDT Partners’s H&R Block HRB Stock Holding History

PDT Partners’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
2022 Q3	–	Sell	-11,701	Closed	-$413K	–	940
2022 Q2	$413K	Buy	+11,701	New	+$361K	0.04%	647
2021 Q2	–	Sell	-16,147	Closed	-$352K	–	874
2021 Q1	$352K	Buy	+16,147	New	+$305K	0.03%	577
2015 Q4	–	Sell	-121,639	Closed	-$4.4M	–	644
2015 Q3	$4.4M	Buy	121,639 +39,093	+47%	+$1.32M	0.1%	252
2015 Q2	$2.45M	Buy	+82,546	New	+$2.59M	0.06%	361
2014 Q4	–	Sell	-71,518	Closed	-$2.22M	–	834
2014 Q3	$2.22M	Buy	71,518 +52,518	+276%	+$1.71M	0.06%	389
2014 Q2	$637K	Hold	19,000	–	–	0.02%	863
2014 Q1	$574K	Buy	19,000 +900	+5%	+$27K	0.01%	875
2013 Q4	$526K	Sell	18,100 -90,749	-83%	-$2.58M	0.06%	407
2013 Q3	$2.9M	Buy	108,849 +44,243	+68%	+$1.29M	0.08%	343
2013 Q2	$1.79M	Buy	+64,606	New	+$1.84M	0.04%	593

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PDT Partners's HRB Position: Q3 2022 in Review

PDT Partners sold out of H&R Block (HRB) in Q3 2022, closing a stake of 11,701 shares — an estimated $413K sold.

PDT Partners first reported a position in HRB in Q2 2013 and held it in 10 quarters. The position peaked at $4.4M in Q3 2015. 458 funds tracked by Wall St. Rank hold HRB as of Q3 2022.

PDT Partners reported no remaining H&R Block position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 11,701 H&R Block shares in Q3 2022, an estimated $413K.
PDT Partners first reported a position in H&R Block in Q2 2013 and held it in 10 quarters.
PDT Partners's H&R Block position peaked at $4.4M in Q3 2015.
458 funds tracked by Wall St. Rank held H&R Block as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.