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

Spark 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 Q2	–	Sell	-45,381	Closed	-$638K	–	157
2020 Q1	$638K	Sell	45,381 -137,219	-75%	-$2.87M	0.34%	97
2019 Q4	$4.29M	Sell	182,600 -44,500	-20%	-$1.07M	0.5%	45
2019 Q3	$5.36M	Buy	227,100 +1,100	+0.5%	+$29.1K	0.69%	37
2019 Q2	$6.62M	Buy	226,000 +133,100	+143%	+$3.58M	0.46%	57
2019 Q1	$2.22M	Hold	92,900	–	–	0.1%	233
2018 Q4	$2.36M	Sell	92,900 -14,400	-13%	-$384K	0.16%	174
2018 Q3	$2.76M	Buy	107,300 +58,700	+121%	+$1.49M	0.16%	204
2018 Q2	$1.11M	Buy	+48,600	New	+$1.29M	0.06%	348
2014 Q4	–	Sell	-60,300	Closed	-$1.87M	–	739
2014 Q3	$1.87M	Buy	60,300 +38,300	+174%	+$1.25M	0.28%	113
2014 Q2	$737K	Buy	+22,000	New	+$655K	0.11%	274

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Spark Investment Management's HRB Position: Q2 2020 in Review

Spark Investment Management sold out of H&R Block (HRB) in Q2 2020, closing a stake of 45,381 shares — an estimated $638K sold.

Spark Investment Management first reported a position in HRB in Q2 2014 and held it in 10 quarters. The position peaked at $6.62M in Q2 2019. 383 funds tracked by Wall St. Rank hold HRB as of Q2 2020.

Spark Investment Management reported no remaining H&R Block position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 45,381 H&R Block shares in Q2 2020, an estimated $638K.
Spark Investment Management first reported a position in H&R Block in Q2 2014 and held it in 10 quarters.
Spark Investment Management's H&R Block position peaked at $6.62M in Q2 2019.
383 funds tracked by Wall St. Rank held H&R Block as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.