Stone Ridge Asset Management’s H&R Block HRB Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-12,699	Closed	-$300K	–	999
2019 Q3	$300K	Buy	+12,699	New	+$336K	0.02%	863
2019 Q1	–	Sell	-8,599	Closed	-$218K	–	1167
2018 Q4	$218K	Sell	8,599 -9,337	-52%	-$249K	0.01%	1109
2018 Q3	$462K	Hold	17,936	–	–	0.02%	891
2018 Q2	$409K	Hold	17,936	–	–	0.02%	891
2018 Q1	$456K	Buy	17,936 +1,300	+8%	+$34.2K	0.03%	827
2017 Q4	$436K	Buy	+16,636	New	+$432K	0.03%	876
2016 Q1	–	Sell	-6,300	Closed	-$210K	–	74
2015 Q4	$210K	Hold	6,300	–	–	0.71%	76
2015 Q3	$228K	Buy	+6,300	New	+$213K	0.9%	55
2015 Q2	–	Sell	-6,300	Closed	-$202K	–	140
2015 Q1	$202K	Hold	6,300	–	–	0.5%	134
2014 Q4	$212K	Buy	+6,300	New	+$202K	0.44%	143

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stone Ridge Asset Management's HRB Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of H&R Block (HRB) in Q4 2019, closing a stake of 12,699 shares — an estimated $300K sold.

Stone Ridge Asset Management first reported a position in HRB in Q4 2014 and held it in 10 quarters. The position peaked at $462K in Q3 2018. 444 funds tracked by Wall St. Rank hold HRB as of Q4 2019.

Stone Ridge Asset Management reported no remaining H&R Block position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 12,699 H&R Block shares in Q4 2019, an estimated $300K.
Stone Ridge Asset Management first reported a position in H&R Block in Q4 2014 and held it in 10 quarters.
Stone Ridge Asset Management's H&R Block position peaked at $462K in Q3 2018.
444 funds tracked by Wall St. Rank held H&R Block as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.