AAM
RHT

Azzad Asset Management’s Red Hat Inc RHT Stock Holding History

Azzad Asset 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
2018
Q4 		– Sell
-8,909
Closed -$1.21M – 336
2018
Q3 		$1.21M Buy
8,909
+2,627
+42% +$376K 0.32% 114
2018
Q2 		$844K Buy
6,282
+1,087
+21% +$175K 0.24% 161
2018
Q1 		$777K Buy
5,195
+213
+4% +$29.5K 0.24% 165
2017
Q4 		$598K Hold
4,982
– – 0.19% 178
2017
Q3 		$552K Hold
4,982
– – 0.18% 185
2017
Q2 		$477K Sell
4,982
-6,534
-57% -$583K 0.17% 198
2017
Q1 		$996K Hold
11,516
– – 0.38% 101
2016
Q4 		$803K Hold
11,516
– – 0.33% 115
2016
Q3 		$931K Hold
11,516
– – 0.38% 102
2016
Q2 		$836K Buy
11,516
+3,054
+36% +$229K 0.36% 106
2016
Q1 		$631K Buy
8,462
+2,665
+46% +$188K 0.28% 140
2015
Q4 		$480K Buy
+5,797
New +$460K 0.23% 162

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Azzad Asset Management's RHT Position: Q4 2018 in Review

Azzad Asset Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 8,909 shares — an estimated $1.21M sold.

Azzad Asset Management first reported a position in RHT in Q4 2015 and held it in 12 quarters. The position peaked at $1.21M in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Azzad Asset Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Azzad Asset Management sold 8,909 Red Hat Inc shares in Q4 2018, an estimated $1.21M.
  • Azzad Asset Management first reported a position in Red Hat Inc in Q4 2015 and held it in 12 quarters.
  • Azzad Asset Management's Red Hat Inc position peaked at $1.21M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.