Twin Tree Management’s H&R Block HRB Stock Holding History

Twin Tree 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
2023 Q3	–	Sell	-67	Closed	-$2.47K	–	1355
2023 Q2	$2.13K	Sell	67 -16,279	-100%	-$526K	﹤0.01%	1209
2023 Q1	$576K	Sell	16,346 -14,412	-47%	-$533K	﹤0.01%	1070
2022 Q4	$1.12M	Sell	30,758 -218,138	-88%	-$8.87M	﹤0.01%	1019
2022 Q3	$10.6M	Buy	248,896 +239,985	+2,693%	+$10.2M	0.02%	536
2022 Q2	$315K	Buy	+8,911	New	+$275K	﹤0.01%	1322
2020 Q3	–	Sell	-3,476	Closed	-$50K	–	1393
2020 Q2	$50K	Buy	+3,476	New	+$54.9K	﹤0.01%	1331
2020 Q1	–	Sell	-641	Closed	-$15K	–	1475
2019 Q4	$15K	Buy	+641	New	+$15.4K	﹤0.01%	1177
2019 Q3	–	Sell	-9,162	Closed	-$242K	–	1339
2019 Q2	$268K	Sell	9,162 -139,245	-94%	-$3.74M	﹤0.01%	943
2019 Q1	$3.55M	Buy	148,407 +86,849	+141%	+$2.13M	0.02%	524
2018 Q4	$1.56M	Buy	+61,558	New	+$1.64M	0.01%	780
2018 Q3	–	Sell	-49,062	Closed	-$1.24M	–	1153
2018 Q2	$1.12M	Buy	+49,062	New	+$1.3M	0.01%	761
2018 Q1	–	Sell	-43,384	Closed	-$1.14M	–	1188
2017 Q4	$1.14M	Buy	43,384 +34,769	+404%	+$902K	0.01%	687
2017 Q3	$228K	Buy	+8,615	New	+$250K	﹤0.01%	820
2017 Q2	–	Sell	-11,302	Closed	-$297K	–	1038
2017 Q1	$263K	Buy	+11,302	New	+$253K	﹤0.01%	822
2016 Q4	–	Sell	-550	Closed	-$13K	–	1246
2016 Q3	$13K	Buy	+550	New	+$12.9K	﹤0.01%	1080
2016 Q1	–	Sell	-1,164	Closed	-$39K	–	1337
2015 Q4	$39K	Sell	1,164 -5,132	-82%	-$182K	﹤0.01%	1294
2015 Q3	$228K	Buy	+6,296	New	+$213K	0.01%	969
2015 Q2	–	Sell	-2,890	Closed	-$90.7K	–	1382
2015 Q1	$93K	Sell	2,890 -2,095	-42%	-$70.1K	﹤0.01%	1036
2014 Q4	$168K	Buy	+4,985	New	+$160K	﹤0.01%	934

Other funds holding HRB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Twin Tree Management's HRB Position: Q3 2023 in Review

Twin Tree Management sold out of H&R Block (HRB) in Q3 2023, closing a stake of 67 shares — an estimated $2.47K sold.

Twin Tree Management first reported a position in HRB in Q4 2014 and held it in 19 quarters. The position peaked at $10.6M in Q3 2022. 410 funds tracked by Wall St. Rank hold HRB as of Q3 2023.

Twin Tree Management reported no remaining H&R Block position as of Q3 2023 after selling out during the quarter.
Twin Tree Management sold 67 H&R Block shares in Q3 2023, an estimated $2.47K.
Twin Tree Management first reported a position in H&R Block in Q4 2014 and held it in 19 quarters.
Twin Tree Management's H&R Block position peaked at $10.6M in Q3 2022.
410 funds tracked by Wall St. Rank held H&R Block as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.