CTA
RHT

Carillon Tower Advisers’s Red Hat Inc RHT Stock Holding History

Carillon Tower Advisers’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
-129,650
Closed -$22.8M – 487
2018
Q4 		$22.8M Buy
129,650
+44,775
+53% +$7.1M 0.19% 202
2018
Q3 		$11.6M Buy
84,875
+5,450
+7% +$780K 0.08% 326
2018
Q2 		$10.7M Buy
79,425
+3,100
+4% +$500K 0.08% 315
2018
Q1 		$11.4M Buy
+76,325
New +$10.6M 0.09% 288

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $145B AUM 34.61% 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

Carillon Tower Advisers's RHT Position: Q1 2019 in Review

Carillon Tower Advisers sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 129,650 shares — an estimated $22.8M sold.

Carillon Tower Advisers first reported a position in RHT in Q1 2018 and held it in 4 quarters. The position peaked at $22.8M in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Carillon Tower Advisers reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 129,650 Red Hat Inc shares in Q1 2019, an estimated $22.8M.
  • Carillon Tower Advisers first reported a position in Red Hat Inc in Q1 2018 and held it in 4 quarters.
  • Carillon Tower Advisers's Red Hat Inc position peaked at $22.8M in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Carillon Tower Advisers's 13F filing for Q1 2019, filed 3 May 2019.