Glen Harbor Capital Management’s Robert Half RHI Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$3.29M	Sell	59,158 -110,418	-65%	-$6.23M	0.07%	251
2019 Q2	$9.67M	Sell	169,576 -78,782	-32%	-$4.7M	0.2%	104
2019 Q1	$16.2M	Buy	248,358 +4,532	+2%	+$288K	0.35%	66
2018 Q4	$13.9M	Sell	243,826 -7,326	-3%	-$450K	0.34%	68
2018 Q3	$17.7M	Sell	251,152 -13,508	-5%	-$990K	0.36%	69
2018 Q2	$17.2M	Sell	264,660 -32,208	-11%	-$2.04M	0.37%	68
2018 Q1	$17.2M	Sell	296,868 -16,852	-5%	-$963K	0.39%	63
2017 Q4	$17.4M	Buy	313,720 +34,606	+12%	+$1.84M	0.4%	63
2017 Q3	$14.1M	Buy	279,114 +92,554	+50%	+$4.28M	0.34%	66
2017 Q2	$8.94M	Buy	186,560 +71,236	+62%	+$3.33M	0.22%	87
2017 Q1	$5.63M	Buy	115,324 +52,162	+83%	+$2.52M	0.14%	144
2016 Q4	$3.08M	Buy	+63,162	New	+$2.71M	0.08%	198

Other funds holding RHI

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Glen Harbor Capital Management's RHI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Robert Half (RHI) stake by 65% in Q3 2019, selling an estimated $6.23M and leaving 59,158 shares worth $3.29M. The position accounts for 0.07% of the portfolio, ranked #251.

Glen Harbor Capital Management first reported a position in RHI in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.7M in Q3 2018. 453 funds tracked by Wall St. Rank hold RHI as of Q3 2019.

Glen Harbor Capital Management held 59,158 shares of Robert Half worth $3.29M as of Q3 2019.
Glen Harbor Capital Management sold 110,418 Robert Half shares in Q3 2019, an estimated $6.23M.
Robert Half made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #251 holding.
Glen Harbor Capital Management first reported a position in Robert Half in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Robert Half position peaked at $17.7M in Q3 2018.
453 funds tracked by Wall St. Rank held Robert Half as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.