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Riverhead Capital Management’s Robert Half RHI Stock Holding History

Riverhead 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 		$3.75M Sell
67,306
-125,527
-65% -$7.08M 0.14% 193
2019
Q2 		$11M Sell
192,833
-89,378
-32% -$5.33M 0.41% 43
2019
Q1 		$18.4M Buy
282,211
+4,965
+2% +$315K 0.75% 13
2018
Q4 		$15.9M Sell
277,246
-8,702
-3% -$534K 0.71% 17
2018
Q3 		$20.1M Sell
285,948
-15,330
-5% -$1.12M 0.73% 13
2018
Q2 		$19.6M Sell
301,278
-36,278
-11% -$2.3M 0.77% 10
2018
Q1 		$19.5M Sell
337,556
-18,720
-5% -$1.07M 0.82% 10
2017
Q4 		$19.8M Buy
356,276
+38,970
+12% +$2.07M 0.84% 10
2017
Q3 		$16M Buy
317,306
+105,044
+49% +$4.85M 0.75% 15
2017
Q2 		$10.2M Buy
212,262
+81,033
+62% +$3.79M 0.51% 33
2017
Q1 		$6.41M Buy
131,229
+59,273
+82% +$2.86M 0.35% 62
2016
Q4 		$3.51M Buy
71,956
+26,400
+58% +$1.13M 0.22% 136
2016
Q3 		$1.73M Buy
45,556
+36,745
+417% +$1.4M 0.11% 235
2016
Q2 		$191K Sell
8,811
-298,726
-97% -$12.2M 0.01% 925
2016
Q1 		$14.3M Buy
307,537
+84,387
+38% +$3.53M 0.2% 135
2015
Q4 		$10.5M Sell
223,150
-78,231
-26% -$3.95M 0.15% 174
2015
Q3 		$15.4M Buy
301,381
+3,588
+1% +$193K 0.24% 115
2015
Q2 		$16.5M Buy
297,793
+60,118
+25% +$3.44M 0.25% 114
2015
Q1 		$14.4M Sell
237,675
-22,064
-8% -$1.33M 0.22% 140
2014
Q4 		$15.2M Buy
259,739
+19,242
+8% +$1.04M 0.23% 127
2014
Q3 		$11.8M Buy
240,497
+47,136
+24% +$2.33M 0.2% 148
2014
Q2 		$9.23M Buy
193,361
+45,912
+31% +$2.06M 0.17% 178
2014
Q1 		$6.19M Buy
147,449
+24,067
+20% +$991K 0.14% 216
2013
Q4 		$5.18M Buy
123,382
+29,982
+32% +$1.18M 0.14% 214
2013
Q3 		$3.65M Buy
93,400
+1,300
+1% +$47.9K 0.12% 219
2013
Q2 		$3.06M Buy
+92,100
New +$3.17M 0.1% 226

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

Riverhead Capital Management's RHI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Robert Half (RHI) stake by 65% in Q3 2019, selling an estimated $7.08M and leaving 67,306 shares worth $3.75M. The position accounts for 0.14% of the portfolio, ranked #193.

Riverhead Capital Management first reported a position in RHI in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.1M in Q3 2018. 453 funds tracked by Wall St. Rank hold RHI as of Q3 2019.

  • Riverhead Capital Management held 67,306 shares of Robert Half worth $3.75M as of Q3 2019.
  • Riverhead Capital Management sold 125,527 Robert Half shares in Q3 2019, an estimated $7.08M.
  • Robert Half made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #193 holding.
  • Riverhead Capital Management first reported a position in Robert Half in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Robert Half position peaked at $20.1M in Q3 2018.
  • 453 funds tracked by Wall St. Rank held Robert Half as of Q3 2019.

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