CPH
RHT

C Partners Holding’s Red Hat Inc RHT Stock Holding History

C Partners Holding’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
-827
Closed -$113K – 250
2018
Q3 		$113K Sell
827
-524
-39% -$75K 0.04% 201
2018
Q2 		$182K Sell
1,351
-344
-20% -$55.5K 0.07% 247
2018
Q1 		$253K Sell
1,695
-477
-22% -$66.1K 0.11% 20
2017
Q4 		$261K Buy
+2,172
New +$266K 0.11% 193

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

C Partners Holding's RHT Position: Q4 2018 in Review

C Partners Holding sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 827 shares — an estimated $113K sold.

C Partners Holding first reported a position in RHT in Q4 2017 and held it in 4 quarters. The position peaked at $261K in Q4 2017. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • C Partners Holding reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 827 Red Hat Inc shares in Q4 2018, an estimated $113K.
  • C Partners Holding first reported a position in Red Hat Inc in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Red Hat Inc position peaked at $261K in Q4 2017.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.