AP
RHT

AHL Partners’s Red Hat Inc RHT Stock Holding History

AHL Partners’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
Q4 		$4.42M Sell
36,811
-34,316
-48% -$4.21M 0.07% 516
2017
Q3 		$7.88M Buy
71,127
+2,522
+4% +$258K 0.14% 251
2017
Q2 		$6.57M Buy
68,605
+33,838
+97% +$3.02M 0.14% 245
2017
Q1 		$3.01M Buy
34,767
+30,711
+757% +$2.44M 0.07% 516
2016
Q4 		$283K Sell
4,056
-71,032
-95% -$5.48M 0.01% 972
2016
Q3 		$6.07M Buy
75,088
+57,960
+338% +$4.31M 0.23% 116
2016
Q2 		$1.24M Buy
+17,128
New +$1.28M 0.07% 373
2016
Q1 		– Sell
-40,765
Closed -$3.38M – 890
2015
Q4 		$3.38M Buy
40,765
+30,699
+305% +$2.44M 0.26% 141
2015
Q3 		$724K Sell
10,066
-19,198
-66% -$1.44M 0.11% 256
2015
Q2 		$2.22M Buy
29,264
+12,099
+70% +$930K 0.09% 444
2015
Q1 		$1.3M Buy
17,165
+2,205
+15% +$149K 0.05% 544
2014
Q4 		$1.03M Buy
+14,960
New +$905K 0.05% 594

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $145B AUM 34.61% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

AHL Partners's RHT Position: Q4 2017 in Review

AHL Partners reduced its Red Hat Inc (RHT) stake by 48% in Q4 2017, selling an estimated $4.21M and leaving 36,811 shares worth $4.42M. The position accounts for 0.07% of the portfolio, ranked #516.

AHL Partners first reported a position in RHT in Q4 2014 and has held it in 12 quarters since. The position peaked at $7.88M in Q3 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • AHL Partners held 36,811 shares of Red Hat Inc worth $4.42M as of Q4 2017.
  • AHL Partners sold 34,316 Red Hat Inc shares in Q4 2017, an estimated $4.21M.
  • Red Hat Inc made up 0.07% of AHL Partners's portfolio in Q4 2017, its #516 holding.
  • AHL Partners first reported a position in Red Hat Inc in Q4 2014 and has held it in 12 quarters since.
  • AHL Partners's Red Hat Inc position peaked at $7.88M in Q3 2017.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.