BAAM
RHT

Baker Avenue Asset Management’s Red Hat Inc RHT Stock Holding History

Baker Avenue 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
Q1 		– Sell
-2,000
Closed -$240K – 243
2017
Q4 		$240K Sell
2,000
-17,383
-90% -$2.13M 0.02% 218
2017
Q3 		$2.15M Sell
19,383
-4,422
-19% -$453K 0.24% 81
2017
Q2 		$2.28M Buy
23,805
+5,419
+29% +$484K 0.3% 73
2017
Q1 		$1.59M Buy
18,386
+2,081
+13% +$165K 0.21% 79
2016
Q4 		$1.14M Buy
16,305
+5,605
+52% +$432K 0.16% 89
2016
Q3 		$865K Buy
+10,700
New +$796K 0.12% 102

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baker Avenue Asset Management's RHT Position: Q1 2018 in Review

Baker Avenue Asset Management sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 2,000 shares — an estimated $240K sold.

Baker Avenue Asset Management first reported a position in RHT in Q3 2016 and held it in 6 quarters. The position peaked at $2.28M in Q2 2017. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Baker Avenue Asset Management reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,000 Red Hat Inc shares in Q1 2018, an estimated $240K.
  • Baker Avenue Asset Management first reported a position in Red Hat Inc in Q3 2016 and held it in 6 quarters.
  • Baker Avenue Asset Management's Red Hat Inc position peaked at $2.28M in Q2 2017.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Baker Avenue Asset Management's 13F filing for Q1 2018, filed 15 May 2018.