Ninety One (UK)’s H&R Block HRB Stock Holding History

Ninety One (UK)’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	-127,800	Closed	-$3M	–	212
2021 Q2	$3M	Hold	127,800	–	–	0.01%	192
2021 Q1	$2.79M	Buy	+127,800	New	+$2.42M	0.01%	200

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

Ninety One (UK)'s HRB Position: Q3 2021 in Review

Ninety One (UK) sold out of H&R Block (HRB) in Q3 2021, closing a stake of 127,800 shares — an estimated $3M sold.

Ninety One (UK) first reported a position in HRB in Q1 2021 and held it in 2 quarters. The position peaked at $3M in Q2 2021. 393 funds tracked by Wall St. Rank hold HRB as of Q3 2021.

Ninety One (UK) reported no remaining H&R Block position as of Q3 2021 after selling out during the quarter.
Ninety One (UK) sold 127,800 H&R Block shares in Q3 2021, an estimated $3M.
Ninety One (UK) first reported a position in H&R Block in Q1 2021 and held it in 2 quarters.
Ninety One (UK)'s H&R Block position peaked at $3M in Q2 2021.
393 funds tracked by Wall St. Rank held H&R Block as of Q3 2021.

Based on Ninety One (UK)'s 13F filing for Q3 2021, filed 2 Nov 2021.