CCI
RHT

Columbus Circle Investors’s Red Hat Inc RHT Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-208,194
Closed -$28M – 212
2018
Q2 		$28M Sell
208,194
-10,794
-5% -$1.74M 0.58% 68
2018
Q1 		$32.7M Buy
+218,988
New +$30.4M 0.66% 60
2017
Q4 		– Sell
-317,114
Closed -$35.2M – 319
2017
Q3 		$35.2M Buy
+317,114
New +$32.5M 0.6% 57

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbus Circle Investors's RHT Position: Q3 2018 in Review

Columbus Circle Investors sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 208,194 shares — an estimated $28M sold.

Columbus Circle Investors first reported a position in RHT in Q3 2017 and held it in 3 quarters. The position peaked at $35.2M in Q3 2017. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Columbus Circle Investors reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 208,194 Red Hat Inc shares in Q3 2018, an estimated $28M.
  • Columbus Circle Investors first reported a position in Red Hat Inc in Q3 2017 and held it in 3 quarters.
  • Columbus Circle Investors's Red Hat Inc position peaked at $35.2M in Q3 2017.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.