AC
RHT

Alexandria Capital’s Red Hat Inc RHT Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-11
Closed -$1K – 625
2017
Q3 		$1K Hold
11
– – ﹤0.01% 549
2017
Q2 		$1K Hold
11
– – ﹤0.01% 611
2017
Q1 		$1K Hold
11
– – ﹤0.01% 604
2016
Q4 		$1K Sell
11
-29
-73% -$2.24K ﹤0.01% 585
2016
Q3 		$3K Sell
40
-35
-47% -$2.6K ﹤0.01% 536
2016
Q2 		$5K Buy
75
+37
+97% +$2.77K ﹤0.01% 493
2016
Q1 		$3K Buy
+38
New +$2.68K ﹤0.01% 546
2013
Q4 		– Sell
-27
Closed -$1K – 644
2013
Q3 		$1K Sell
27
-33
-55% -$1.67K ﹤0.01% 607
2013
Q2 		$3K Buy
+60
New +$2.92K ﹤0.01% 610

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

Alexandria Capital's RHT Position: Q4 2017 in Review

Alexandria Capital sold out of Red Hat Inc (RHT) in Q4 2017, closing a stake of 11 shares — an estimated $1K sold.

Alexandria Capital first reported a position in RHT in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q2 2016. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Alexandria Capital reported no remaining Red Hat Inc position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 11 Red Hat Inc shares in Q4 2017, an estimated $1K.
  • Alexandria Capital first reported a position in Red Hat Inc in Q2 2013 and held it in 9 quarters.
  • Alexandria Capital's Red Hat Inc position peaked at $5K in Q2 2016.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.