Arrowstreet Capital
RHT

Arrowstreet Capital’s Red Hat Inc RHT Stock Holding History

Arrowstreet 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
2019
Q2 		– Sell
-21,200
Closed -$3.87M – 1940
2019
Q1 		$3.87M Sell
21,200
-399,625
-95% -$71.6M 0.01% 883
2018
Q4 		$73.9M Sell
420,825
-847,539
-67% -$134M 0.19% 122
2018
Q3 		$173M Sell
1,268,364
-1,184,154
-48% -$169M 0.39% 66
2018
Q2 		$330M Buy
2,452,518
+217,368
+10% +$35.1M 0.81% 25
2018
Q1 		$334M Buy
2,235,150
+90,550
+4% +$12.6M 0.77% 30
2017
Q4 		$258M Buy
2,144,600
+260,513
+14% +$31.9M 0.62% 39
2017
Q3 		$209M Buy
1,884,087
+706,879
+60% +$72.4M 0.56% 52
2017
Q2 		$113M Buy
1,177,208
+869,550
+283% +$77.6M 0.34% 79
2017
Q1 		$26.6M Buy
+307,658
New +$24.4M 0.1% 213
2016
Q4 		– Sell
-815,962
Closed -$66M – 3006
2016
Q3 		$66M Buy
815,962
+104,800
+15% +$7.8M 0.22% 109
2016
Q2 		$51.6M Sell
711,162
-72,260
-9% -$5.42M 0.17% 142
2016
Q1 		$58.4M Sell
783,422
-55,146
-7% -$3.89M 0.25% 98
2015
Q4 		$69.4M Buy
838,568
+56,392
+7% +$4.48M 0.32% 70
2015
Q3 		$56.2M Buy
782,176
+155,061
+25% +$11.7M 0.27% 86
2015
Q2 		$47.6M Buy
627,115
+317,686
+103% +$24.4M 0.27% 96
2015
Q1 		$23.4M Buy
309,429
+245,879
+387% +$16.7M 0.14% 163
2014
Q4 		$4.39M Buy
63,550
+30,488
+92% +$1.84M 0.03% 485
2014
Q3 		$1.86M Sell
33,062
-58,308
-64% -$3.4M 0.01% 609
2014
Q2 		$5.05M Sell
91,370
-110,278
-55% -$5.61M 0.03% 414
2014
Q1 		$10.7M Buy
201,648
+87,854
+77% +$5.07M 0.06% 269
2013
Q4 		$6.38M Buy
113,794
+112,103
+6,629% +$5.19M 0.03% 390
2013
Q3 		$78K Sell
1,691
-140,020
-99% -$7.1M ﹤0.01% 974
2013
Q2 		$6.78M Buy
+141,711
New +$6.9M 0.05% 276

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital's RHT Position: Q2 2019 in Review

Arrowstreet Capital sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 21,200 shares — an estimated $3.87M sold.

Arrowstreet Capital first reported a position in RHT in Q2 2013 and held it in 23 quarters. The position peaked at $334M in Q1 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Arrowstreet Capital reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 21,200 Red Hat Inc shares in Q2 2019, an estimated $3.87M.
  • Arrowstreet Capital first reported a position in Red Hat Inc in Q2 2013 and held it in 23 quarters.
  • Arrowstreet Capital's Red Hat Inc position peaked at $334M in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.