Bluefin Capital Management’s H&R Block HRB Stock Holding History

Bluefin Capital 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
2021 Q3	–	Sell	-19,000	Closed	-$446K	–	816
2021 Q2	$446K	Buy	19,000 +6,007	+46%	+$142K	0.03%	294
2021 Q1	$283K	Buy	+12,993	New	+$246K	0.01%	409
2015 Q4	–	Sell	-109,617	Closed	-$3.97M	–	725
2015 Q3	$3.97M	Buy	109,617 +40,701	+59%	+$1.38M	0.24%	70
2015 Q2	$2.04M	Buy	68,916 +46,595	+209%	+$1.46M	0.12%	144
2015 Q1	$716K	Sell	22,321 -15,459	-41%	-$518K	0.07%	219
2014 Q4	$1.27M	Sell	37,780 -55,480	-59%	-$1.78M	0.08%	221
2014 Q3	$2.89M	Buy	93,260 +3,912	+4%	+$128K	0.16%	145
2014 Q2	$3M	Sell	89,348 -49,963	-36%	-$1.49M	0.13%	136
2014 Q1	$4.2M	Buy	+139,311	New	+$4.18M	0.27%	67

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bluefin Capital Management's HRB Position: Q3 2021 in Review

Bluefin Capital Management sold out of H&R Block (HRB) in Q3 2021, closing a stake of 19,000 shares — an estimated $446K sold.

Bluefin Capital Management first reported a position in HRB in Q1 2014 and held it in 9 quarters. The position peaked at $4.2M in Q1 2014. 393 funds tracked by Wall St. Rank hold HRB as of Q3 2021.

Bluefin Capital Management reported no remaining H&R Block position as of Q3 2021 after selling out during the quarter.
Bluefin Capital Management sold 19,000 H&R Block shares in Q3 2021, an estimated $446K.
Bluefin Capital Management first reported a position in H&R Block in Q1 2014 and held it in 9 quarters.
Bluefin Capital Management's H&R Block position peaked at $4.2M in Q1 2014.
393 funds tracked by Wall St. Rank held H&R Block as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.