ST
HRB icon

Spot Trading’s H&R Block HRB Stock Holding History

Spot Trading’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
2017
Q3 		$895K Buy
33,800
+17,000
+101% +$494K 0.02% 1237
2017
Q2 		$519K Buy
16,800
+9,300
+124% +$244K 0.01% 1574
2017
Q1 		$174K Sell
7,500
-27,400
-79% -$613K 0.01% 1986
2016
Q4 		$802K Buy
34,900
+33,700
+2,808% +$771K 0.02% 1104
2016
Q3 		$28K Sell
1,200
-10,400
-90% -$243K ﹤0.01% 2755
2016
Q2 		$267K Buy
+11,600
New +$258K ﹤0.01% 2032
2016
Q1 		– Sell
-13,900
Closed -$463K – 3654
2015
Q4 		$463K Sell
13,900
-41,300
-75% -$1.47M ﹤0.01% 1970
2015
Q3 		$2M Buy
55,200
+30,600
+124% +$1.04M 0.02% 1082
2015
Q2 		$729K Sell
24,600
-6,600
-21% -$207K 0.01% 1843
2015
Q1 		$1M Buy
31,200
+19,300
+162% +$646K 0.01% 1598
2014
Q4 		$401K Sell
11,900
-311,300
-96% -$9.97M ﹤0.01% 2486
2014
Q3 		$10M Sell
323,200
-33,500
-9% -$1.09M 0.05% 526
2014
Q2 		$12M Buy
356,700
+123,900
+53% +$3.69M 0.06% 455
2014
Q1 		$7.03M Buy
232,800
+198,500
+579% +$5.96M 0.04% 640
2013
Q4 		$996K Sell
34,300
-38,600
-53% -$1.1M 0.01% 1982
2013
Q3 		$1.94M Sell
72,900
-10,600
-13% -$309K 0.01% 1401
2013
Q2 		$2.32M Buy
+83,500
New +$2.38M 0.01% 1263

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Spot Trading's HRB Position: Q3 2017 in Review

Spot Trading opened a new position in H&R Block (HRB) in Q3 2017: 171 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #2989 among its holdings. This is a return to the name: Spot Trading previously reported a position in HRB as recently as Q1 2017.

Spot Trading first reported a position in HRB in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.31M in Q2 2013. 425 funds tracked by Wall St. Rank hold HRB as of Q3 2017.

  • Spot Trading held 171 shares of H&R Block worth $5K as of Q3 2017.
  • H&R Block was a new Spot Trading position in Q3 2017.
  • H&R Block made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2989 holding.
  • Spot Trading first reported a position in H&R Block in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's H&R Block position peaked at $5.31M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held H&R Block as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.