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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
2015
Q4 		– Sell
-700,000
Closed -$29K – 724
2015
Q3 		$29K Buy
+700,000
New +$23.7M ﹤0.01% 425
2014
Q4 		– Sell
-244,800
Closed -$483K – 786
2014
Q3 		$483K Buy
244,800
+244,137
+36,823% +$7.96M 0.03% 401
2014
Q2 		$300K Buy
+663
New +$19.7K 0.01% 528

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
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. 394 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.
  • 394 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.