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Kepos Capital’s Robert Half RHI Stock Holding History

Kepos 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
2019
Q3 		– Sell
-45,380
Closed -$2.59M – 390
2019
Q2 		$2.59M Buy
45,380
+32,268
+246% +$1.93M 0.26% 81
2019
Q1 		$854K Hold
13,112
– – 0.06% 220
2018
Q4 		$750K Hold
13,112
– – 0.06% 235
2018
Q3 		$923K Buy
+13,112
New +$961K 0.05% 230

Other funds holding RHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepos Capital's RHI Position: Q3 2019 in Review

Kepos Capital sold out of Robert Half (RHI) in Q3 2019, closing a stake of 45,380 shares — an estimated $2.59M sold.

Kepos Capital first reported a position in RHI in Q3 2018 and held it in 4 quarters. The position peaked at $2.59M in Q2 2019. 452 funds tracked by Wall St. Rank hold RHI as of Q3 2019.

  • Kepos Capital reported no remaining Robert Half position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 45,380 Robert Half shares in Q3 2019, an estimated $2.59M.
  • Kepos Capital first reported a position in Robert Half in Q3 2018 and held it in 4 quarters.
  • Kepos Capital's Robert Half position peaked at $2.59M in Q2 2019.
  • 452 funds tracked by Wall St. Rank held Robert Half as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.