DLCIG
RHT

D.L. Carlson Investment Group’s Red Hat Inc RHT Stock Holding History

D.L. Carlson Investment Group’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
2017
Q3 		– Sell
-5,640
Closed -$540K – 141
2017
Q2 		$540K Buy
+5,640
New +$503K 0.16% 105

Other funds holding RHT

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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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.L. Carlson Investment Group's RHT Position: Q3 2017 in Review

D.L. Carlson Investment Group sold out of Red Hat Inc (RHT) in Q3 2017, closing a stake of 5,640 shares — an estimated $540K sold.

D.L. Carlson Investment Group first reported a position in RHT in Q2 2017 and held it in 1 quarter. The position peaked at $540K in Q2 2017. 552 funds tracked by Wall St. Rank hold RHT as of Q3 2017.

  • D.L. Carlson Investment Group reported no remaining Red Hat Inc position as of Q3 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 5,640 Red Hat Inc shares in Q3 2017, an estimated $540K.
  • D.L. Carlson Investment Group first reported a position in Red Hat Inc in Q2 2017 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Red Hat Inc position peaked at $540K in Q2 2017.
  • 552 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.