AEGON Asset Management (UK)’s Red Hat Inc RHT Stock Holding History

AEGON Asset Management (UK)’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 Q3	–	Sell	-9,779	Closed	-$1.31M	–	204
2018 Q2	$1.31M	Buy	9,779 +2,500	+34%	+$403K	0.03%	151
2018 Q1	$1.09M	Buy	+7,279	New	+$1.01M	0.03%	161
2016 Q3	–	Sell	-17,190	Closed	-$1.25M	–	244
2016 Q2	$1.25M	Sell	17,190 -2,196	-11%	-$165K	0.04%	135
2016 Q1	$1.44M	Sell	19,386 -1,718	-8%	-$121K	0.04%	119
2015 Q4	$1.75M	Buy	+21,104	New	+$1.68M	0.05%	108

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEGON Asset Management (UK)'s RHT Position: Q3 2018 in Review

AEGON Asset Management (UK) sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 9,779 shares — an estimated $1.31M sold.

AEGON Asset Management (UK) first reported a position in RHT in Q4 2015 and held it in 5 quarters. The position peaked at $1.75M in Q4 2015. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

AEGON Asset Management (UK) reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 9,779 Red Hat Inc shares in Q3 2018, an estimated $1.31M.
AEGON Asset Management (UK) first reported a position in Red Hat Inc in Q4 2015 and held it in 5 quarters.
AEGON Asset Management (UK)'s Red Hat Inc position peaked at $1.75M in Q4 2015.
640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.