CC
RHI icon

Carlson Capital’s Robert Half RHI Stock Holding History

Carlson Capital’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
Q4 		– Sell
-566,100
Closed -$30M – 196
2020
Q3 		$30M Buy
566,100
+48,845
+9% +$2.6M 0.88% 26
2020
Q2 		$27.3M Buy
517,255
+386,599
+296% +$18.4M 0.76% 36
2020
Q1 		$4.93M Buy
+130,656
New +$7.07M 0.13% 129
2018
Q1 		– Sell
-335,393
Closed -$18.6M – 277
2017
Q4 		$18.6M Buy
335,393
+54,374
+19% +$2.89M 0.32% 93
2017
Q3 		$14.1M Sell
281,019
-171,681
-38% -$7.93M 0.24% 126
2017
Q2 		$21.7M Buy
452,700
+159,100
+54% +$7.44M 0.31% 102
2017
Q1 		$14.3M Buy
+293,600
New +$14.2M 0.18% 153
2016
Q2 		– Sell
-198,000
Closed -$9.22M – 328
2016
Q1 		$9.22M Sell
198,000
-243,100
-55% -$10.2M 0.11% 207
2015
Q4 		$20.8M Buy
441,100
+322,500
+272% +$16.3M 0.23% 130
2015
Q3 		$6.07M Buy
+118,600
New +$6.38M 0.07% 236

Other funds holding RHI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return