BCM
RHT

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

Barometer 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
2018
Q2 		– Sell
-154,300
Closed -$23.1M – 188
2018
Q1 		$23.1M Buy
+154,300
New +$21.4M 1.95% 16

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barometer Capital Management's RHT Position: Q2 2018 in Review

Barometer Capital Management sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 154,300 shares — an estimated $23.1M sold.

Barometer Capital Management first reported a position in RHT in Q1 2018 and held it in 1 quarter. The position peaked at $23.1M in Q1 2018. 665 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Barometer Capital Management reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
  • Barometer Capital Management sold 154,300 Red Hat Inc shares in Q2 2018, an estimated $23.1M.
  • Barometer Capital Management first reported a position in Red Hat Inc in Q1 2018 and held it in 1 quarter.
  • Barometer Capital Management's Red Hat Inc position peaked at $23.1M in Q1 2018.
  • 665 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.