AIM
RHT

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

Assured 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
2019
Q2 		– Sell
-198,879
Closed -$36.3M – 1137
2019
Q1 		$36.3M Buy
+198,879
New +$35.7M 0.41% 9
2018
Q4 		– Sell
-4,758
Closed -$648K – 1442
2018
Q3 		$648K Sell
4,758
-1,590
-25% -$227K 0.01% 683
2018
Q2 		$853K Sell
6,348
-6,169
-49% -$995K 0.02% 623
2018
Q1 		$1.87M Sell
12,517
-34,581
-73% -$4.79M 0.04% 357
2017
Q4 		$5.66M Sell
47,098
-244
-0.5% -$29.9K 0.11% 207
2017
Q3 		$5.25M Buy
47,342
+38,448
+432% +$3.94M 0.11% 189
2017
Q2 		$852K Sell
8,894
-2,872
-24% -$256K 0.02% 418
2017
Q1 		$1.02M Buy
+11,766
New +$935K 0.02% 295
2016
Q3 		– Sell
-2,090
Closed -$152K – 753
2016
Q2 		$152K Sell
2,090
-165,100
-99% -$12.4M ﹤0.01% 510
2016
Q1 		$12.5M Sell
167,190
-29,669
-15% -$2.09M 0.27% 73
2015
Q4 		$16.3M Buy
196,859
+601
+0.3% +$47.7K 0.29% 93
2015
Q3 		$14.1M Buy
196,258
+19,479
+11% +$1.47M 0.26% 100
2015
Q2 		$13.4M Sell
176,779
-4,358
-2% -$335K 0.23% 103
2015
Q1 		$13.7M Buy
181,137
+21,437
+13% +$1.45M 0.22% 106
2014
Q4 		$11M Buy
+159,700
New +$9.66M 0.21% 108

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

Assured Investment Management's RHT Position: Q2 2019 in Review

Assured Investment Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 198,879 shares — an estimated $36.3M sold.

Assured Investment Management first reported a position in RHT in Q4 2014 and held it in 15 quarters. The position peaked at $36.3M in Q1 2019. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Assured Investment Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 198,879 Red Hat Inc shares in Q2 2019, an estimated $36.3M.
  • Assured Investment Management first reported a position in Red Hat Inc in Q4 2014 and held it in 15 quarters.
  • Assured Investment Management's Red Hat Inc position peaked at $36.3M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.