CISOA
RHT

Capital Investment Services of America’s Red Hat Inc RHT Stock Holding History

Capital Investment Services of America’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
-56,483
Closed -$9.92M – 72
2018
Q4 		$9.92M Sell
56,483
-3,960
-7% -$628K 1.77% 29
2018
Q3 		$8.24M Buy
60,443
+2,065
+4% +$295K 1.24% 42
2018
Q2 		$7.84M Buy
58,378
+5,057
+9% +$816K 1.23% 42
2018
Q1 		$7.97M Buy
53,321
+1,171
+2% +$162K 1.25% 43
2017
Q4 		$6.26M Buy
52,150
+28,340
+119% +$3.47M 0.99% 45
2017
Q3 		$2.64M Buy
+23,810
New +$2.44M 0.44% 48

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 $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Investment Services of America's RHT Position: Q1 2019 in Review

Capital Investment Services of America sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 56,483 shares — an estimated $9.92M sold.

Capital Investment Services of America first reported a position in RHT in Q3 2017 and held it in 6 quarters. The position peaked at $9.92M in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Capital Investment Services of America reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Capital Investment Services of America sold 56,483 Red Hat Inc shares in Q1 2019, an estimated $9.92M.
  • Capital Investment Services of America first reported a position in Red Hat Inc in Q3 2017 and held it in 6 quarters.
  • Capital Investment Services of America's Red Hat Inc position peaked at $9.92M in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Capital Investment Services of America's 13F filing for Q1 2019, filed 5 Apr 2019.