Mason Street Advisors’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,724
| Closed | -$982K | – | 980 |
|
|
2020
Q4 | $982K | Sell |
15,724
-377
| -2% | -$22.5K | 0.02% | 946 |
|
|
2020
Q3 | $852K | Sell |
16,101
-260
| -2% | -$13.8K | 0.02% | 886 |
|
|
2020
Q2 | $864K | Sell |
16,361
-412
| -2% | -$19.6K | 0.02% | 886 |
|
|
2020
Q1 | $633K | Hold |
16,773
| – | – | 0.01% | 902 |
|
|
2019
Q4 | $1.06M | Buy |
16,773
+25
| +0.1% | +$1.45K | 0.02% | 863 |
|
|
2019
Q3 | $932K | Sell |
16,748
-149
| -0.9% | -$8.4K | 0.02% | 873 |
|
|
2019
Q2 | $963K | Sell |
16,897
-91
| -0.5% | -$5.43K | 0.02% | 866 |
|
|
2019
Q1 | $1.11M | Sell |
16,988
-138
| -0.8% | -$8.76K | 0.02% | 846 |
|
|
2018
Q4 | $980K | Sell |
17,126
-87
| -0.5% | -$5.34K | 0.02% | 812 |
|
|
2018
Q3 | $1.21M | Sell |
17,213
-123
| -0.7% | -$9.01K | 0.03% | 816 |
|
|
2018
Q2 | $1.13M | Buy |
17,336
+26
| +0.2% | +$1.65K | 0.02% | 835 |
|
|
2018
Q1 | $1M | Sell |
17,310
-150
| -0.9% | -$8.57K | 0.02% | 839 |
|
|
2017
Q4 | $970K | Sell |
17,460
-56
| -0.3% | -$2.98K | 0.02% | 853 |
|
|
2017
Q3 | $882K | Sell |
17,516
-135
| -0.8% | -$6.24K | 0.02% | 864 |
|
|
2017
Q2 | $846K | Sell |
17,651
-9
| -0.1% | -$421 | 0.02% | 863 |
|
|
2017
Q1 | $862K | Buy |
17,660
+29
| +0.2% | +$1.4K | 0.02% | 856 |
|
|
2016
Q4 | $860K | Buy |
17,631
+26
| +0.1% | +$1.11K | 0.02% | 844 |
|
|
2016
Q3 | $667K | Sell |
17,605
-83
| -0.5% | -$3.16K | 0.02% | 876 |
|
|
2016
Q2 | $675K | Buy |
17,688
+217
| +1% | +$8.87K | 0.02% | 863 |
|
|
2016
Q1 | $814K | Buy |
17,471
+137
| +0.8% | +$5.74K | 0.02% | 814 |
|
|
2015
Q4 | $817K | Sell |
17,334
-68
| -0.4% | -$3.43K | 0.03% | 786 |
|
|
2015
Q3 | $890K | Buy |
17,402
+9
| +0.1% | +$484 | 0.03% | 744 |
|
|
2015
Q2 | $965K | Sell |
17,393
-11
| -0.1% | -$629 | 0.03% | 758 |
|
|
2015
Q1 | $1.05M | Sell |
17,404
-19,600
| -53% | -$1.18M | 0.03% | 726 |
|
|
2014
Q4 | $2.16M | Sell |
37,004
-304,823
| -89% | -$16.5M | 0.02% | 926 |
|
|
2014
Q3 | $16.8M | Buy |
341,827
+82,692
| +32% | +$4.1M | 0.13% | 194 |
|
|
2014
Q2 | $12.4M | Buy |
259,135
+68,170
| +36% | +$3.05M | 0.1% | 257 |
|
|
2014
Q1 | $8.01M | Buy |
190,965
+53,710
| +39% | +$2.21M | 0.06% | 358 |
|
|
2013
Q4 | $5.76M | Buy |
137,255
+42,936
| +46% | +$1.69M | 0.05% | 451 |
|
|
2013
Q3 | $3.68M | Sell |
94,319
-657,410
| -87% | -$24.2M | 0.04% | 452 |
|
|
2013
Q2 | $25M | Buy |
+751,729
| New | +$25.9M | 0.27% | 82 |
|
Other funds holding RHI
Mason Street Advisors's RHI Position: Q1 2021 in Review
Mason Street Advisors sold out of Robert Half (RHI) in Q1 2021, closing a stake of 15,724 shares — an estimated $982K sold.
Mason Street Advisors first reported a position in RHI in Q2 2013 and held it in 31 quarters. The position peaked at $25M in Q2 2013. 496 funds tracked by Wall St. Rank hold RHI as of Q1 2021.
- Mason Street Advisors reported no remaining Robert Half position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 15,724 Robert Half shares in Q1 2021, an estimated $982K.
- Mason Street Advisors first reported a position in Robert Half in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Robert Half position peaked at $25M in Q2 2013.
- 496 funds tracked by Wall St. Rank held Robert Half as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.