CG
RHT

Caprock Group’s Red Hat Inc RHT Stock Holding History

Caprock Group’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
-1,791
Closed -$244K – 438
2018
Q3 		$244K Sell
1,791
-875
-33% -$125K 0.05% 317
2018
Q2 		$358K Sell
2,666
-194
-7% -$31.3K 0.08% 243
2018
Q1 		$428K Sell
2,860
-130
-4% -$18K 0.09% 207
2017
Q4 		$377K Buy
2,990
+21
+0.7% +$2.57K 0.07% 249
2017
Q3 		$329K Buy
+2,969
New +$304K 0.07% 262

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

Caprock Group's RHT Position: Q4 2018 in Review

Caprock Group sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 1,791 shares — an estimated $244K sold.

Caprock Group first reported a position in RHT in Q3 2017 and held it in 5 quarters. The position peaked at $428K in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Caprock Group reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 1,791 Red Hat Inc shares in Q4 2018, an estimated $244K.
  • Caprock Group first reported a position in Red Hat Inc in Q3 2017 and held it in 5 quarters.
  • Caprock Group's Red Hat Inc position peaked at $428K in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.