Continental Advisors’s H&R Block HRB Stock Holding History

Continental Advisors’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 Q1	–	Sell	-20,000	Closed	-$317K	–	71
2020 Q4	$317K	Buy	+20,000	New	+$345K	0.14%	70
2020 Q3	–	Sell	-50,000	Closed	-$714K	–	87
2020 Q2	$714K	Hold	50,000	–	–	0.38%	66
2020 Q1	$704K	Buy	+50,000	New	+$1.05M	0.52%	62
2019 Q2	–	Sell	-31,500	Closed	-$754K	–	81
2019 Q1	$754K	Sell	31,500 -18,500	-37%	-$455K	0.35%	72
2018 Q4	$1.27M	Hold	50,000	–	–	0.39%	72
2018 Q3	$1.29M	Sell	50,000 -40,000	-44%	-$1.01M	0.28%	79
2018 Q2	$2.05M	Buy	90,000 +50,000	+125%	+$1.33M	0.51%	61
2018 Q1	$1.02M	Buy	+40,000	New	+$1.05M	0.26%	77
2017 Q2	–	Sell	-185,400	Closed	-$4.31M	–	134
2017 Q1	$4.31M	Buy	185,400 +81,400	+78%	+$1.82M	0.96%	28
2016 Q4	$2.39M	Sell	104,000 -70,000	-40%	-$1.6M	0.65%	49
2016 Q3	$4.03M	Sell	174,000 -10,000	-5%	-$234K	1.13%	28
2016 Q2	$4.23M	Buy	+184,000	New	+$4.09M	1.3%	23

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Continental Advisors's HRB Position: Q1 2021 in Review

Continental Advisors sold out of H&R Block (HRB) in Q1 2021, closing a stake of 168,418 shares — an estimated $2.67M sold.

Continental Advisors first reported a position in HRB in Q3 2014 and held it in 21 quarters. The position peaked at $9.14M in Q1 2018. 375 funds tracked by Wall St. Rank hold HRB as of Q1 2021.

Continental Advisors reported no remaining H&R Block position as of Q1 2021 after selling out during the quarter.
Continental Advisors sold 168,418 H&R Block shares in Q1 2021, an estimated $2.67M.
Continental Advisors first reported a position in H&R Block in Q3 2014 and held it in 21 quarters.
Continental Advisors's H&R Block position peaked at $9.14M in Q1 2018.
375 funds tracked by Wall St. Rank held H&R Block as of Q1 2021.

Based on Continental Advisors's 13F filing for Q1 2021, filed 17 May 2021.