CCM
RHT

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

Cadence 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
Q4 		– Sell
-14,600
Closed -$1.99M – 684
2018
Q3 		$1.99M Sell
14,600
-480
-3% -$68.7K 0.11% 267
2018
Q2 		$2.03M Sell
15,080
-1,133
-7% -$183K 0.12% 225
2018
Q1 		$2.42M Sell
16,213
-4,525
-22% -$627K 0.16% 149
2017
Q4 		$2.49M Sell
20,738
-4,704
-18% -$577K 0.16% 146
2017
Q3 		$2.82M Sell
25,442
-14,921
-37% -$1.53M 0.18% 122
2017
Q2 		$3.87M Buy
40,363
+5,628
+16% +$502K 0.27% 97
2017
Q1 		$3M Sell
34,735
-1,032
-3% -$82K 0.21% 120
2016
Q4 		$2.49M Sell
35,767
-12,353
-26% -$953K 0.17% 141
2016
Q3 		$3.89M Sell
48,120
-785
-2% -$58.4K 0.28% 92
2016
Q2 		$3.55M Sell
48,905
-317
-0.6% -$23.8K 0.27% 96
2016
Q1 		$3.67M Sell
49,222
-632
-1% -$44.6K 0.26% 99
2015
Q4 		$4.13M Buy
49,854
+27,819
+126% +$2.21M 0.28% 95
2015
Q3 		$1.58M Sell
22,035
-1,765
-7% -$133K 0.11% 209
2015
Q2 		$1.81M Sell
23,800
-242
-1% -$18.6K 0.1% 252
2015
Q1 		$1.82M Sell
24,042
-1,045
-4% -$70.8K 0.11% 247
2014
Q4 		$1.74M Sell
25,087
-24,414
-49% -$1.48M 0.1% 257
2014
Q3 		$2.78M Sell
49,501
-7,660
-13% -$447K 0.15% 187
2014
Q2 		$3.16M Sell
57,161
-19,920
-26% -$1.01M 0.15% 264
2014
Q1 		$4.08M Sell
77,081
-54,060
-41% -$3.12M 0.17% 238
2013
Q4 		$7.35M Sell
131,141
-20,180
-13% -$935K 0.28% 105
2013
Q3 		$6.98M Buy
151,321
+17,620
+13% +$894K 0.24% 189
2013
Q2 		$6.39M Buy
+133,701
New +$6.51M 0.3% 163

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

Cadence Capital Management's RHT Position: Q4 2018 in Review

Cadence Capital Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 14,600 shares — an estimated $1.99M sold.

Cadence Capital Management first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $7.35M in Q4 2013. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Cadence Capital Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 14,600 Red Hat Inc shares in Q4 2018, an estimated $1.99M.
  • Cadence Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
  • Cadence Capital Management's Red Hat Inc position peaked at $7.35M in Q4 2013.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.