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HRB icon

TOBAM’s H&R Block HRB Stock Holding History

TOBAM’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
-880,173
Closed -$20.8M – 120
2019
Q3 		$20.8M Sell
880,173
-141,730
-14% -$3.75M 1.34% 30
2019
Q2 		$29.9M Sell
1,021,903
-59,639
-6% -$1.6M 1.66% 22
2019
Q1 		$25.9M Sell
1,081,542
-251,131
-19% -$6.17M 1.31% 31
2018
Q4 		$33.8M Sell
1,332,673
-139,780
-9% -$3.73M 1.63% 20
2018
Q3 		$37.9M Sell
1,472,453
-195,672
-12% -$4.96M 1.62% 21
2018
Q2 		$38M Sell
1,668,125
-124,625
-7% -$3.31M 1.56% 19
2018
Q1 		$45.6M Buy
1,792,750
+242,441
+16% +$6.38M 1.87% 12
2017
Q4 		$40.6M Sell
1,550,309
-98,921
-6% -$2.57M 1.76% 11
2017
Q3 		$43.7M Buy
1,649,230
+38,198
+2% +$1.11M 1.65% 18
2017
Q2 		$49.8M Sell
1,611,032
-507,703
-24% -$13.3M 1.86% 16
2017
Q1 		$49.3M Sell
2,118,735
-80,989
-4% -$1.81M 1.9% 16
2016
Q4 		$50.6M Sell
2,199,724
-543,999
-20% -$12.4M 2.06% 16
2016
Q3 		$63.5M Buy
2,743,723
+843,062
+44% +$19.7M 2.29% 12
2016
Q2 		$43.7M Buy
1,900,661
+1,575,506
+485% +$35M 1.75% 21
2016
Q1 		$8.59M Buy
+325,155
New +$10.2M 0.34% 70

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TOBAM's HRB Position: Q4 2019 in Review

TOBAM sold out of H&R Block (HRB) in Q4 2019, closing a stake of 880,173 shares — an estimated $20.8M sold.

TOBAM first reported a position in HRB in Q1 2016 and held it in 15 quarters. The position peaked at $63.5M in Q3 2016. 444 funds tracked by Wall St. Rank hold HRB as of Q4 2019.

  • TOBAM reported no remaining H&R Block position as of Q4 2019 after selling out during the quarter.
  • TOBAM sold 880,173 H&R Block shares in Q4 2019, an estimated $20.8M.
  • TOBAM first reported a position in H&R Block in Q1 2016 and held it in 15 quarters.
  • TOBAM's H&R Block position peaked at $63.5M in Q3 2016.
  • 444 funds tracked by Wall St. Rank held H&R Block as of Q4 2019.

Based on TOBAM's 13F filing for Q4 2019, filed 10 Feb 2020.