SC
HRB icon

Sculptor Capital’s H&R Block HRB Stock Holding History

Sculptor 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
2016
Q2 		– Hold
0
– – – 377
2016
Q1 		– Hold
0
– – – 425
2015
Q3 		– Hold
0
– – – 435
2015
Q2 		– Hold
0
– – – 464
2014
Q3 		– Sell
-250,000
Closed -$8.38M – 846
2014
Q2 		$8.38M Sell
250,000
-3,990,920
-94% -$119M 0.05% 427
2014
Q1 		$128M Sell
4,240,920
-1,286,495
-23% -$38.6M 0.71% 67
2013
Q4 		$161M Buy
5,527,415
+1,728,704
+46% +$49.1M 1.03% 68
2013
Q3 		$101M Buy
3,798,711
+886,217
+30% +$25.8M 0.76% 102
2013
Q2 		$80.8M Buy
+2,912,494
New +$83.1M 0.63% 112

Other funds holding HRB

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 $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return