Marshall Wace North America’s H&R Block HRB Stock Holding History

Marshall Wace North America’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	-80,738	Closed	-$1.28M	–	1615
2020 Q4	$1.28M	Sell	80,738 -391,425	-83%	-$6.76M	0.01%	881
2020 Q3	$7.69M	Buy	+472,163	New	+$6.94M	0.05%	324
2018 Q3	–	Sell	-9,623	Closed	-$219K	–	1107
2018 Q2	$219K	Sell	9,623 -82,477	-90%	-$2.19M	﹤0.01%	1254
2018 Q1	$2.34M	Buy	+92,100	New	+$2.42M	0.01%	772
2017 Q3	–	Sell	-197,641	Closed	-$6.13M	–	1377
2017 Q2	$6.13M	Buy	197,641 +169,558	+604%	+$4.45M	0.04%	447
2017 Q1	$646K	Buy	+28,083	New	+$628K	0.01%	772
2013 Q4	$1.45M	Sell	49,912 -624,009	-93%	-$17.7M	0.03%	337
2013 Q3	$18M	Buy	673,921 +633,818	+1,580%	+$18.4M	0.55%	44
2013 Q2	$1.11M	Buy	+40,103	New	+$1.14M	0.09%	220

Other funds holding HRB

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Marshall Wace North America's HRB Position: Q1 2021 in Review

Marshall Wace North America sold out of H&R Block (HRB) in Q1 2021, closing a stake of 80,738 shares — an estimated $1.28M sold.

Marshall Wace North America first reported a position in HRB in Q2 2013 and held it in 9 quarters. The position peaked at $18M in Q3 2013. 377 funds tracked by Wall St. Rank hold HRB as of Q1 2021.

Marshall Wace North America reported no remaining H&R Block position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 80,738 H&R Block shares in Q1 2021, an estimated $1.28M.
Marshall Wace North America first reported a position in H&R Block in Q2 2013 and held it in 9 quarters.
Marshall Wace North America's H&R Block position peaked at $18M in Q3 2013.
377 funds tracked by Wall St. Rank held H&R Block as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.