DSI
RHT

Daiwa SB Investments’s Red Hat Inc RHT Stock Holding History

Daiwa SB Investments’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
-5,180
Closed -$910K – 257
2018
Q4 		$910K Buy
5,180
+250
+5% +$39.6K 0.21% 76
2018
Q3 		$672K Buy
4,930
+1,740
+55% +$249K 0.13% 96
2018
Q2 		$429K Buy
+3,190
New +$515K 0.1% 106

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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

Daiwa SB Investments's RHT Position: Q1 2019 in Review

Daiwa SB Investments sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 5,180 shares — an estimated $910K sold.

Daiwa SB Investments first reported a position in RHT in Q2 2018 and held it in 3 quarters. The position peaked at $910K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Daiwa SB Investments reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Daiwa SB Investments sold 5,180 Red Hat Inc shares in Q1 2019, an estimated $910K.
  • Daiwa SB Investments first reported a position in Red Hat Inc in Q2 2018 and held it in 3 quarters.
  • Daiwa SB Investments's Red Hat Inc position peaked at $910K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.