CPC
RHT

Cookson Peirce & Co’s Red Hat Inc RHT Stock Holding History

Cookson Peirce & Co’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
-44,900
Closed -$6.12M – 185
2018
Q3 		$6.12M Sell
44,900
-8,992
-17% -$1.29M 0.49% 53
2018
Q2 		$7.24M Buy
53,892
+100
+0.2% +$16.1K 0.65% 50
2018
Q1 		$8.04M Buy
53,792
+4,642
+9% +$643K 0.73% 47
2017
Q4 		$5.9M Sell
49,150
-60
-0.1% -$7.35K 0.55% 54
2017
Q3 		$5.46M Buy
+49,210
New +$5.04M 0.56% 54
2016
Q1 		– Sell
-17,250
Closed -$1.43M – 170
2015
Q4 		$1.43M Buy
17,250
+5,030
+41% +$399K 0.22% 66
2015
Q3 		$878K Buy
+12,220
New +$920K 0.15% 85

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cookson Peirce & Co's RHT Position: Q4 2018 in Review

Cookson Peirce & Co sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 44,900 shares — an estimated $6.12M sold.

Cookson Peirce & Co first reported a position in RHT in Q3 2015 and held it in 7 quarters. The position peaked at $8.04M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Cookson Peirce & Co reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 44,900 Red Hat Inc shares in Q4 2018, an estimated $6.12M.
  • Cookson Peirce & Co first reported a position in Red Hat Inc in Q3 2015 and held it in 7 quarters.
  • Cookson Peirce & Co's Red Hat Inc position peaked at $8.04M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.