CAM
RHT

Columbia Asset Management’s Red Hat Inc RHT Stock Holding History

Columbia Asset 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
2019
Q1 		– Sell
-1,288
Closed -$226K – 221
2018
Q4 		$226K Sell
1,288
-5
-0.4% -$792 0.07% 148
2018
Q3 		$176K Buy
+1,293
New +$185K 0.05% 179

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

Columbia Asset Management's RHT Position: Q1 2019 in Review

Columbia Asset Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 1,288 shares — an estimated $226K sold.

Columbia Asset Management first reported a position in RHT in Q3 2018 and held it in 2 quarters. The position peaked at $226K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Columbia Asset Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Columbia Asset Management sold 1,288 Red Hat Inc shares in Q1 2019, an estimated $226K.
  • Columbia Asset Management first reported a position in Red Hat Inc in Q3 2018 and held it in 2 quarters.
  • Columbia Asset Management's Red Hat Inc position peaked at $226K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Columbia Asset Management's 13F filing for Q1 2019, filed 20 May 2019.