Winmill & Co’s Robert Half RHI Stock Holding History

Winmill & Co’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
2024 Q1	–	Sell	-76,600	Closed	-$6.73M	–	70
2023 Q4	$6.73M	Hold	76,600	–	–	2.16%	22
2023 Q3	$5.61M	Hold	76,600	–	–	2.06%	22
2023 Q2	$5.76M	Hold	76,600	–	–	2.06%	20
2023 Q1	$6.17M	Hold	76,600	–	–	2.3%	15
2022 Q4	$5.66M	Hold	76,600	–	–	2.06%	14
2022 Q3	$5.86M	Hold	76,600	–	–	2.32%	14
2022 Q2	$5.74M	Hold	76,600	–	–	2.08%	16
2022 Q1	$8.75M	Hold	76,600	–	–	2.66%	8
2021 Q4	$8.54M	Hold	76,600	–	–	2.46%	9
2021 Q3	$7.68M	Hold	76,600	–	–	2.46%	10
2021 Q2	$6.82M	Hold	76,600	–	–	2.45%	9
2021 Q1	$5.98M	Hold	76,600	–	–	2.2%	13
2020 Q4	$4.79M	Hold	76,600	–	–	1.88%	17
2020 Q3	$4.05M	Hold	76,600	–	–	1.66%	22
2020 Q2	$4.05M	Hold	76,600	–	–	1.62%	19
2020 Q1	$2.89M	Hold	76,600	–	–	1.57%	19
2019 Q4	$4.84M	Buy	76,600 +22,100	+41%	+$1.28M	1.65%	8
2019 Q3	$3.03M	Buy	+54,500	New	+$3.07M	1.29%	28

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Winmill & Co's RHI Position: Q1 2024 in Review

Winmill & Co sold out of Robert Half (RHI) in Q1 2024, closing a stake of 76,600 shares — an estimated $6.73M sold.

Winmill & Co first reported a position in RHI in Q3 2019 and held it in 18 quarters. The position peaked at $8.75M in Q1 2022. 545 funds tracked by Wall St. Rank hold RHI as of Q1 2024.

Winmill & Co reported no remaining Robert Half position as of Q1 2024 after selling out during the quarter.
Winmill & Co sold 76,600 Robert Half shares in Q1 2024, an estimated $6.73M.
Winmill & Co first reported a position in Robert Half in Q3 2019 and held it in 18 quarters.
Winmill & Co's Robert Half position peaked at $8.75M in Q1 2022.
545 funds tracked by Wall St. Rank held Robert Half as of Q1 2024.

Based on Winmill & Co's 13F filing for Q1 2024, filed 14 May 2024.