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

Sentry 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 Q3	–	Sell	-8,263	Closed	-$118K	–	452
2020 Q2	$118K	Buy	8,263 +26	+0.3%	+$411	0.01%	455
2020 Q1	$116K	Buy	+8,237	New	+$173K	0.01%	388
2019 Q3	–	Sell	-11,660	Closed	-$342K	–	457
2019 Q2	$342K	Hold	11,660	–	–	0.02%	434
2019 Q1	$279K	Buy	+11,660	New	+$287K	0.02%	455
2018 Q2	–	Sell	-9,496	Closed	-$241K	–	474
2018 Q1	$241K	Sell	9,496 -955	-9%	-$25.1K	0.01%	451
2017 Q4	$274K	Hold	10,451	–	–	0.01%	453
2017 Q3	$277K	Hold	10,451	–	–	0.01%	483
2017 Q2	$323K	Hold	10,451	–	–	0.01%	480
2017 Q1	$243K	Sell	10,451 -441	-4%	-$9.86K	0.01%	495
2016 Q4	$250K	Hold	10,892	–	–	0.01%	500
2016 Q3	$252K	Hold	10,892	–	–	0.01%	493
2016 Q2	$251K	Hold	10,892	–	–	0.01%	488
2016 Q1	$288K	Hold	10,892	–	–	0.01%	479
2015 Q4	$363K	Sell	10,892 -1,799	-14%	-$63.9K	0.02%	461
2015 Q3	$459K	Hold	12,691	–	–	0.02%	407
2015 Q2	$376K	Hold	12,691	–	–	0.02%	473
2015 Q1	$407K	Hold	12,691	–	–	0.02%	450
2014 Q4	$427K	Hold	12,691	–	–	0.02%	428
2014 Q3	$394K	Sell	12,691 -1,564	-11%	-$51K	0.02%	440
2014 Q2	$478K	Sell	14,255 -1,045	-7%	-$31.1K	0.02%	417
2014 Q1	$462K	Hold	15,300	–	–	0.02%	426
2013 Q4	$444K	Sell	15,300 -5,200	-25%	-$148K	0.02%	441
2013 Q3	$547K	Buy	20,500 +2,500	+14%	+$72.8K	0.03%	390
2013 Q2	$500K	Buy	+18,000	New	+$514K	0.03%	306

Other funds holding HRB

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

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

JAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Sentry Investment Management's HRB Position: Q3 2020 in Review

Sentry Investment Management sold out of H&R Block (HRB) in Q3 2020, closing a stake of 8,263 shares — an estimated $118K sold.

Sentry Investment Management first reported a position in HRB in Q2 2013 and held it in 24 quarters. The position peaked at $547K in Q3 2013. 377 funds tracked by Wall St. Rank hold HRB as of Q3 2020.

Sentry Investment Management reported no remaining H&R Block position as of Q3 2020 after selling out during the quarter.
Sentry Investment Management sold 8,263 H&R Block shares in Q3 2020, an estimated $118K.
Sentry Investment Management first reported a position in H&R Block in Q2 2013 and held it in 24 quarters.
Sentry Investment Management's H&R Block position peaked at $547K in Q3 2013.
377 funds tracked by Wall St. Rank held H&R Block as of Q3 2020.

Based on Sentry Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.