WAM
HRB icon

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

Wakefield 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
2020
Q4 		– Sell
-130,496
Closed -$2.13M – 173
2020
Q3 		$2.13M Sell
130,496
-873
-0.7% -$12.8K 1% 41
2020
Q2 		$1.88M Buy
+131,369
New +$2.08M 0.89% 41

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wakefield Asset Management's HRB Position: Q4 2020 in Review

Wakefield Asset Management sold out of H&R Block (HRB) in Q4 2020, closing a stake of 130,496 shares — an estimated $2.13M sold.

Wakefield Asset Management first reported a position in HRB in Q2 2020 and held it in 2 quarters. The position peaked at $2.13M in Q3 2020. 369 funds tracked by Wall St. Rank hold HRB as of Q4 2020.

  • Wakefield Asset Management reported no remaining H&R Block position as of Q4 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 130,496 H&R Block shares in Q4 2020, an estimated $2.13M.
  • Wakefield Asset Management first reported a position in H&R Block in Q2 2020 and held it in 2 quarters.
  • Wakefield Asset Management's H&R Block position peaked at $2.13M in Q3 2020.
  • 369 funds tracked by Wall St. Rank held H&R Block as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.