Pearl River Capital’s H&R Block HRB Stock Holding History

Pearl River 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
2022 Q1	–	Sell	-18,559	Closed	-$437K	–	468
2021 Q4	$437K	Buy	18,559 +3,448	+23%	+$83.6K	0.12%	243
2021 Q3	$378K	Sell	15,111 -36,090	-70%	-$899K	0.1%	273
2021 Q2	$1.2M	Buy	+51,201	New	+$1.21M	0.33%	99
2020 Q1	–	Sell	-37,530	Closed	-$881K	–	600
2019 Q4	$881K	Buy	+37,530	New	+$901K	0.33%	76
2019 Q3	–	Sell	-1,870	Closed	-$55K	–	463
2019 Q2	$55K	Buy	+1,870	New	+$50.3K	0.35%	121

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pearl River Capital's HRB Position: Q1 2022 in Review

Pearl River Capital sold out of H&R Block (HRB) in Q1 2022, closing a stake of 18,559 shares — an estimated $437K sold.

Pearl River Capital first reported a position in HRB in Q2 2019 and held it in 5 quarters. The position peaked at $1.2M in Q2 2021. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2022.

Pearl River Capital reported no remaining H&R Block position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 18,559 H&R Block shares in Q1 2022, an estimated $437K.
Pearl River Capital first reported a position in H&R Block in Q2 2019 and held it in 5 quarters.
Pearl River Capital's H&R Block position peaked at $1.2M in Q2 2021.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.