Riverhead Capital Management’s H&R Block HRB Stock Holding History

Riverhead Capital 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
2019 Q3	$1.56M	Buy	66,269 +28,100	+74%	+$744K	0.06%	395
2019 Q2	$1.12M	Buy	38,169 +17,650	+86%	+$474K	0.04%	460
2019 Q1	$491K	Sell	20,519 -3,000	-13%	-$73.7K	0.02%	714
2018 Q4	$596K	Sell	23,519 -2,645	-10%	-$70.6K	0.03%	591
2018 Q3	$674K	Sell	26,164 -21,450	-45%	-$544K	0.02%	625
2018 Q2	$1.08M	Buy	47,614 +1,460	+3%	+$38.7K	0.04%	444
2018 Q1	$1.17M	Sell	46,154 -12,100	-21%	-$318K	0.05%	387
2017 Q4	$1.53M	Sell	58,254 -5,302	-8%	-$138K	0.06%	336
2017 Q3	$1.68M	Buy	63,556 +46,350	+269%	+$1.35M	0.08%	295
2017 Q2	$532K	Sell	17,206 -3,586	-17%	-$94.1K	0.03%	559
2017 Q1	$483K	Sell	20,792 -67,377	-76%	-$1.51M	0.03%	544
2016 Q4	$2.03M	Sell	88,169 -2,300	-3%	-$52.6K	0.12%	219
2016 Q3	$2.09M	Buy	90,469 +32,889	+57%	+$770K	0.13%	201
2016 Q2	$1.32M	Sell	57,580 -128,582	-69%	-$2.86M	0.04%	375
2016 Q1	$4.92M	Sell	186,162 -23,281	-11%	-$731K	0.07%	330
2015 Q4	$6.98M	Sell	209,443 -105,171	-33%	-$3.74M	0.1%	257
2015 Q3	$11.4M	Buy	314,614 +68,895	+28%	+$2.33M	0.18%	180
2015 Q2	$7.29M	Sell	245,719 -58,102	-19%	-$1.82M	0.11%	259
2015 Q1	$9.74M	Sell	303,821 -5,862	-2%	-$196K	0.15%	213
2014 Q4	$10.4M	Buy	309,683 +13,136	+4%	+$421K	0.16%	193
2014 Q3	$9.2M	Buy	296,547 +25,395	+9%	+$828K	0.16%	197
2014 Q2	$9.09M	Buy	271,152 +63,929	+31%	+$1.9M	0.17%	181
2014 Q1	$6.26M	Buy	207,223 +26,850	+15%	+$806K	0.14%	211
2013 Q4	$5.24M	Buy	180,373 +65,373	+57%	+$1.86M	0.14%	211
2013 Q3	$3.07M	Sell	115,000 -1,500	-1%	-$43.7K	0.1%	239
2013 Q2	$3.23M	Buy	+116,500	New	+$3.32M	0.11%	220

Other funds holding HRB

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JAM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverhead Capital Management's HRB Position: Q3 2019 in Review

Riverhead Capital Management increased its H&R Block (HRB) stake by 74% in Q3 2019, buying an estimated $744K and bringing the position to 66,269 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #395.

Riverhead Capital Management first reported a position in HRB in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.4M in Q3 2015. 434 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Riverhead Capital Management held 66,269 shares of H&R Block worth $1.56M as of Q3 2019.
Riverhead Capital Management bought 28,100 H&R Block shares in Q3 2019, an estimated $744K.
H&R Block made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #395 holding.
Riverhead Capital Management first reported a position in H&R Block in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's H&R Block position peaked at $11.4M in Q3 2015.
434 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.