ACM
RHT

Azimuth Capital Management’s Red Hat Inc RHT Stock Holding History

Azimuth Capital 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
Q1 		– Sell
-59,940
Closed -$10.5M – 293
2018
Q4 		$10.5M Sell
59,940
-6,900
-10% -$1.09M 0.81% 39
2018
Q3 		$9.11M Buy
66,840
+4,795
+8% +$686K 0.61% 60
2018
Q2 		$8.34M Sell
62,045
-3,240
-5% -$523K 0.6% 61
2018
Q1 		$9.76M Sell
65,285
-2,485
-4% -$344K 0.72% 45
2017
Q4 		$8.14M Sell
67,770
-31,795
-32% -$3.9M 0.59% 62
2017
Q3 		$11M Sell
99,565
-13,430
-12% -$1.37M 0.83% 37
2017
Q2 		$10.8M Buy
+112,995
New +$10.1M 0.85% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Azimuth Capital Management's RHT Position: Q1 2019 in Review

Azimuth Capital Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 59,940 shares — an estimated $10.5M sold.

Azimuth Capital Management first reported a position in RHT in Q2 2017 and held it in 7 quarters. The position peaked at $11M in Q3 2017. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Azimuth Capital Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Azimuth Capital Management sold 59,940 Red Hat Inc shares in Q1 2019, an estimated $10.5M.
  • Azimuth Capital Management first reported a position in Red Hat Inc in Q2 2017 and held it in 7 quarters.
  • Azimuth Capital Management's Red Hat Inc position peaked at $11M in Q3 2017.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.