QIM
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Quantitative Investment Management’s H&R Block HRB Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-40,531
Closed -$660K – 522
2020
Q3 		$660K Sell
40,531
-11,577
-22% -$170K 0.06% 222
2020
Q2 		$744K Sell
52,108
-2,226
-4% -$35.2K 0.08% 263
2020
Q1 		$765K Buy
54,334
+7,866
+17% +$165K 0.08% 243
2019
Q4 		$1.09M Sell
46,468
-113,524
-71% -$2.73M 0.03% 431
2019
Q3 		$3.78M Sell
159,992
-151,060
-49% -$4M 0.2% 148
2019
Q2 		$9.11M Buy
311,052
+278,752
+863% +$7.49M 0.35% 72
2019
Q1 		$773K Buy
+32,300
New +$794K 0.04% 416
2018
Q4 		– Sell
-21,300
Closed -$548K – 688
2018
Q3 		$548K Buy
+21,300
New +$540K 0.02% 415
2018
Q2 		– Sell
-27,200
Closed -$691K – 818
2018
Q1 		$691K Sell
27,200
-3,800
-12% -$100K 0.01% 616
2017
Q4 		$812K Sell
31,000
-166,300
-84% -$4.32M 0.01% 623
2017
Q3 		$5.22M Buy
+197,300
New +$5.73M 0.06% 325
2017
Q2 		– Sell
-133,200
Closed -$3.1M – 768
2017
Q1 		$3.1M Buy
133,200
+59,300
+80% +$1.33M 0.05% 413
2016
Q4 		$1.7M Buy
73,900
+42,700
+137% +$976K 0.04% 517
2016
Q3 		$722K Buy
+31,200
New +$730K 0.02% 494
2016
Q2 		– Sell
-17,800
Closed -$470K – 827
2016
Q1 		$470K Buy
+17,800
New +$559K 0.02% 563
2015
Q4 		– Sell
-150,500
Closed -$5.45M – 762
2015
Q3 		$5.45M Buy
+150,500
New +$5.1M 0.41% 56
2015
Q1 		– Sell
-20,300
Closed -$683K – 674
2014
Q4 		$683K Buy
20,300
+11,800
+139% +$378K 0.11% 195
2014
Q3 		$263K Sell
8,500
-41,400
-83% -$1.35M 0.05% 269
2014
Q2 		$1.67M Buy
+49,900
New +$1.49M 0.3% 69
2014
Q1 		– Sell
-18,600
Closed -$540K – 616
2013
Q4 		$540K Buy
+18,600
New +$528K 0.05% 317

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Investment Management's HRB Position: Q4 2020 in Review

Quantitative Investment Management sold out of H&R Block (HRB) in Q4 2020, closing a stake of 40,531 shares — an estimated $660K sold.

Quantitative Investment Management first reported a position in HRB in Q4 2013 and held it in 20 quarters. The position peaked at $9.11M in Q2 2019. 369 funds tracked by Wall St. Rank hold HRB as of Q4 2020.

  • Quantitative Investment Management reported no remaining H&R Block position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 40,531 H&R Block shares in Q4 2020, an estimated $660K.
  • Quantitative Investment Management first reported a position in H&R Block in Q4 2013 and held it in 20 quarters.
  • Quantitative Investment Management's H&R Block position peaked at $9.11M in Q2 2019.
  • 369 funds tracked by Wall St. Rank held H&R Block as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.