3C
RHT

361 Capital’s Red Hat Inc RHT Stock Holding History

361 Capital’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,316
Closed -$588K – 458
2018
Q3 		$588K Sell
4,316
-76
-2% -$10.9K 0.13% 277
2018
Q2 		$590K Buy
4,392
+495
+13% +$79.8K 0.13% 271
2018
Q1 		$583K Sell
3,897
-7,720
-66% -$1.07M 0.14% 254
2017
Q4 		$1.4M Sell
11,617
-1,761
-13% -$216K 0.35% 156
2017
Q3 		$1.48M Buy
+13,378
New +$1.37M 0.28% 170

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

361 Capital's RHT Position: Q4 2018 in Review

361 Capital sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 4,316 shares — an estimated $588K sold.

361 Capital first reported a position in RHT in Q3 2017 and held it in 5 quarters. The position peaked at $1.48M in Q3 2017. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • 361 Capital reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 4,316 Red Hat Inc shares in Q4 2018, an estimated $588K.
  • 361 Capital first reported a position in Red Hat Inc in Q3 2017 and held it in 5 quarters.
  • 361 Capital's Red Hat Inc position peaked at $1.48M in Q3 2017.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.