Alpha Windward’s Robert Half RHI Stock Holding History

Alpha Windward’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,341	Closed	-$315K	–	496
2020 Q1	$315K	Buy	8,341 +8,040	+2,671%	+$435K	0.28%	117
2019 Q4	$19K	Buy	+301	New	+$17.5K	0.01%	343
2019 Q3	–	Sell	-8,220	Closed	-$496K	–	410
2019 Q2	$496K	Buy	8,220 +864	+12%	+$51.6K	0.32%	92
2019 Q1	$479K	Sell	7,356 -540	-7%	-$34.3K	0.32%	86
2018 Q4	$452K	Buy	7,896 +7,384	+1,442%	+$453K	0.33%	70
2018 Q3	$36K	Hold	512	–	–	0.02%	332
2018 Q2	$33K	Buy	+512	New	+$32.5K	0.02%	336

Other funds holding RHI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's RHI Position: Q2 2020 in Review

Alpha Windward sold out of Robert Half (RHI) in Q2 2020, closing a stake of 8,341 shares — an estimated $315K sold.

Alpha Windward first reported a position in RHI in Q2 2018 and held it in 7 quarters. The position peaked at $496K in Q2 2019. 441 funds tracked by Wall St. Rank hold RHI as of Q2 2020.

Alpha Windward reported no remaining Robert Half position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 8,341 Robert Half shares in Q2 2020, an estimated $315K.
Alpha Windward first reported a position in Robert Half in Q2 2018 and held it in 7 quarters.
Alpha Windward's Robert Half position peaked at $496K in Q2 2019.
441 funds tracked by Wall St. Rank held Robert Half as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.