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

Portolan 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
2022 Q1	–	Sell	-110,894	Closed	-$2.61M	–	152
2021 Q4	$2.61M	Sell	110,894 -247,661	-69%	-$6.01M	0.18%	106
2021 Q3	$8.96M	Sell	358,555 -52,077	-13%	-$1.3M	0.65%	60
2021 Q2	$9.64M	Sell	410,632 -216,693	-35%	-$5.13M	0.69%	61
2021 Q1	$13.7M	Buy	+627,325	New	+$11.9M	1.07%	30
2014 Q4	–	Sell	-91,386	Closed	-$2.83M	–	119
2014 Q3	$2.83M	Sell	91,386 -28,630	-24%	-$933K	0.64%	60
2014 Q2	$4.02M	Buy	120,016 +6,736	+6%	+$201K	0.88%	43
2014 Q1	$3.42M	Buy	113,280 +9,413	+9%	+$283K	0.79%	49
2013 Q4	$3.02M	Buy	+103,867	New	+$2.95M	0.67%	61

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Portolan Capital Management's HRB Position: Q1 2022 in Review

Portolan Capital Management sold out of H&R Block (HRB) in Q1 2022, closing a stake of 110,894 shares — an estimated $2.61M sold.

Portolan Capital Management first reported a position in HRB in Q4 2013 and held it in 8 quarters. The position peaked at $13.7M in Q1 2021. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2022.

Portolan Capital Management reported no remaining H&R Block position as of Q1 2022 after selling out during the quarter.
Portolan Capital Management sold 110,894 H&R Block shares in Q1 2022, an estimated $2.61M.
Portolan Capital Management first reported a position in H&R Block in Q4 2013 and held it in 8 quarters.
Portolan Capital Management's H&R Block position peaked at $13.7M in Q1 2021.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.