GCM
RHI icon

Graham Capital Management’s Robert Half RHI Stock Holding History

Graham 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
2023
Q3 		– Sell
-12,030
Closed -$905K – 1247
2023
Q2 		$905K Buy
+12,030
New +$859K 0.03% 392
2022
Q3 		– Sell
-15,136
Closed -$1.13M – 1279
2022
Q2 		$1.13M Buy
15,136
+11,582
+326% +$1.1M 0.05% 396
2022
Q1 		$405K Buy
+3,554
New +$410K 0.01% 633

Other funds holding RHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Graham Capital Management's RHI Position: Q3 2023 in Review

Graham Capital Management sold out of Robert Half (RHI) in Q3 2023, closing a stake of 12,030 shares — an estimated $905K sold.

Graham Capital Management first reported a position in RHI in Q1 2022 and held it in 3 quarters. The position peaked at $1.13M in Q2 2022. 507 funds tracked by Wall St. Rank hold RHI as of Q3 2023.

  • Graham Capital Management reported no remaining Robert Half position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 12,030 Robert Half shares in Q3 2023, an estimated $905K.
  • Graham Capital Management first reported a position in Robert Half in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Robert Half position peaked at $1.13M in Q2 2022.
  • 507 funds tracked by Wall St. Rank held Robert Half as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.