CIP
RHT

Convergence Investment Partners’s Red Hat Inc RHT Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-49
Closed -$7K – 1096
2018
Q1 		$7K Buy
+49
New +$6.79K ﹤0.01% 779
2015
Q1 		– Sell
-14,698
Closed -$1.02M – 469
2014
Q4 		$1.02M Buy
+14,698
New +$889K 0.14% 247
2013
Q4 		– Sell
-16,420
Closed -$758K – 433
2013
Q3 		$758K Buy
+16,420
New +$833K 0.16% 175

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Convergence Investment Partners's RHT Position: Q2 2018 in Review

Convergence Investment Partners sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 49 shares — an estimated $7K sold.

Convergence Investment Partners first reported a position in RHT in Q3 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2014. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Convergence Investment Partners reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 49 Red Hat Inc shares in Q2 2018, an estimated $7K.
  • Convergence Investment Partners first reported a position in Red Hat Inc in Q3 2013 and held it in 3 quarters.
  • Convergence Investment Partners's Red Hat Inc position peaked at $1.02M in Q4 2014.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.