BC
RHT

Brinker Capital’s Red Hat Inc RHT Stock Holding History

Brinker Capital’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
-4,249
Closed -$746K – 986
2018
Q4 		$746K Sell
4,249
-38,239
-90% -$6.06M 0.03% 487
2018
Q3 		$5.79M Buy
42,488
+2,764
+7% +$395K 0.21% 104
2018
Q2 		$5.34M Buy
39,724
+10,720
+37% +$1.73M 0.2% 101
2018
Q1 		$4.34M Sell
29,004
-9,758
-25% -$1.35M 0.17% 124
2017
Q4 		$4.66M Buy
38,762
+1,743
+5% +$214K 0.18% 119
2017
Q3 		$4.1M Buy
37,019
+3,604
+11% +$369K 0.17% 129
2017
Q2 		$3.2M Sell
33,415
-3,166
-9% -$283K 0.15% 159
2017
Q1 		$3.16M Buy
36,581
+15,939
+77% +$1.27M 0.15% 151
2016
Q4 		$1.44M Buy
+20,642
New +$1.59M 0.08% 228

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Brinker Capital's RHT Position: Q1 2019 in Review

Brinker Capital sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 4,249 shares — an estimated $746K sold.

Brinker Capital first reported a position in RHT in Q4 2016 and held it in 9 quarters. The position peaked at $5.79M in Q3 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Brinker Capital reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 4,249 Red Hat Inc shares in Q1 2019, an estimated $746K.
  • Brinker Capital first reported a position in Red Hat Inc in Q4 2016 and held it in 9 quarters.
  • Brinker Capital's Red Hat Inc position peaked at $5.79M in Q3 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.