AIM
RHT

Acrospire Investment Management’s Red Hat Inc RHT Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,000
Closed -$96K – 2148
2017
Q2 		$96K Hold
1,000
– – 0.09% 279
2017
Q1 		$87K Sell
1,000
-1,500
-60% -$119K 0.07% 432
2016
Q4 		$174K Buy
2,500
+1,000
+67% +$77.2K 0.07% 468
2016
Q3 		$121K Buy
1,500
+400
+36% +$29.8K 0.08% 402
2016
Q2 		$80K Sell
1,100
-2,400
-69% -$180K 0.06% 668
2016
Q1 		$261K Buy
+3,500
New +$247K 0.18% 107

Other funds holding RHT

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acrospire Investment Management's RHT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 1,000 shares — an estimated $96K sold.

Acrospire Investment Management first reported a position in RHT in Q1 2016 and held it in 6 quarters. The position peaked at $261K in Q1 2016. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,000 Red Hat Inc shares in Q3 2017, an estimated $96K.
  • Acrospire Investment Management first reported a position in Red Hat Inc in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Red Hat Inc position peaked at $261K in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.