CF
RHT

Centaurus Financial’s Red Hat Inc RHT Stock Holding History

Centaurus Financial’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
-6,000
Closed -$853K – 571
2018
Q3 		$853K Buy
6,000
+5,982
+33,233% +$856K 0.15% 159
2018
Q2 		$2K Buy
+18
New +$2.9K ﹤0.01% 2057
2018
Q1 		– Sell
-4,394
Closed -$528K – 489
2017
Q4 		$528K Buy
+4,394
New +$539K 0.14% 176

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Centaurus Financial's RHT Position: Q4 2018 in Review

Centaurus Financial sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 6,000 shares — an estimated $853K sold.

Centaurus Financial first reported a position in RHT in Q4 2017 and held it in 3 quarters. The position peaked at $853K in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Centaurus Financial reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Centaurus Financial sold 6,000 Red Hat Inc shares in Q4 2018, an estimated $853K.
  • Centaurus Financial first reported a position in Red Hat Inc in Q4 2017 and held it in 3 quarters.
  • Centaurus Financial's Red Hat Inc position peaked at $853K in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.