Wakefield Asset Management’s Robert Half RHI Stock Holding History

Wakefield Asset 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
2022 Q3	–	Sell	-28,878	Closed	-$2.16M	–	200
2022 Q2	$2.16M	Buy	28,878 +2,537	+10%	+$241K	0.93%	42
2022 Q1	$3.01M	Sell	26,341 -2,188	-8%	-$252K	1.08%	25
2021 Q4	$3.18M	Sell	28,529 -22	-0.1%	-$2.45K	1.1%	22
2021 Q3	$2.87M	Buy	28,551 +575	+2%	+$56.3K	1.08%	24
2021 Q2	$2.49M	Sell	27,976 -48	-0.2%	-$4.19K	0.94%	36
2021 Q1	$2.19M	Buy	+28,024	New	+$2.03M	0.88%	46

Other funds holding RHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wakefield Asset Management's RHI Position: Q3 2022 in Review

Wakefield Asset Management sold out of Robert Half (RHI) in Q3 2022, closing a stake of 28,878 shares — an estimated $2.16M sold.

Wakefield Asset Management first reported a position in RHI in Q1 2021 and held it in 6 quarters. The position peaked at $3.18M in Q4 2021. 528 funds tracked by Wall St. Rank hold RHI as of Q3 2022.

Wakefield Asset Management reported no remaining Robert Half position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 28,878 Robert Half shares in Q3 2022, an estimated $2.16M.
Wakefield Asset Management first reported a position in Robert Half in Q1 2021 and held it in 6 quarters.
Wakefield Asset Management's Robert Half position peaked at $3.18M in Q4 2021.
528 funds tracked by Wall St. Rank held Robert Half as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.