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	–	192
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	0.75%	36
2020 Q1	$4.93M	Buy	+130,656	New	+$7.07M	0.13%	129
2018 Q1	–	Sell	-335,393	Closed	-$18.6M	–	275
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	–	327
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's RHI Position: Q4 2020 in Review

Carlson Capital sold out of Robert Half (RHI) in Q4 2020, closing a stake of 566,100 shares — an estimated $30M sold.

Carlson Capital first reported a position in RHI in Q3 2015 and held it in 10 quarters. The position peaked at $30M in Q3 2020. 476 funds tracked by Wall St. Rank hold RHI as of Q4 2020.

Carlson Capital reported no remaining Robert Half position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 566,100 Robert Half shares in Q4 2020, an estimated $30M.
Carlson Capital first reported a position in Robert Half in Q3 2015 and held it in 10 quarters.
Carlson Capital's Robert Half position peaked at $30M in Q3 2020.
476 funds tracked by Wall St. Rank held Robert Half as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.